Plaisio Computers Financial Health

How is Plaisio Computers's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PLAIS's short term assets (€142.5M) exceed its short term liabilities (€70.8M).

Long Term Liabilities: PLAIS's short term assets (€142.5M) exceed its long term liabilities (€49.4M).


Debt to Equity History and Analysis

Debt Level: PLAIS has more cash than its total debt.

Reducing Debt: PLAIS's debt to equity ratio has reduced from 20% to 12.6% over the past 5 years.

Debt Coverage: PLAIS's debt is well covered by operating cash flow (80.6%).

Interest Coverage: PLAIS's interest payments on its debt are well covered by EBIT (7.1x coverage).


Balance Sheet


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