Plaisio Computers Balance Sheet Health
Financial Health criteria checks 6/6
Plaisio Computers has a total shareholder equity of €100.1M and total debt of €12.6M, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are €220.3M and €120.2M respectively. Plaisio Computers's EBIT is €10.6M making its interest coverage ratio 7.1. It has cash and short-term investments of €26.8M.
Key information
12.6%
Debt to equity ratio
€12.64m
Debt
| Interest coverage ratio | 7.1x |
| Cash | €26.77m |
| Equity | €100.09m |
| Total liabilities | €120.24m |
| Total assets | €220.33m |
Recent financial health updates
No updates
Recent updates
Return Trends At Plaisio Computers (ATH:PLAIS) Aren't Appealing
Sep 27
Plaisio Computers' (ATH:PLAIS) Returns On Capital Not Reflecting Well On The Business
Jun 10Can Plaisio Computers S.A. (ATH:PLAIS) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Mar 18When Should You Buy Plaisio Computers S.A. (ATH:PLAIS)?
Feb 17Reflecting on Plaisio Computers' (ATH:PLAIS) Share Price Returns Over The Last Three Years
Jan 27Here's Why We Think Plaisio Computers's (ATH:PLAIS) Statutory Earnings Might Be Conservative
Dec 29
Plaisio Computers S.A.'s (ATH:PLAIS) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 10What Do The Returns On Capital At Plaisio Computers (ATH:PLAIS) Tell Us?
Nov 25Financial 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).