P.C.B. Technologies Balance Sheet Health
Financial Health criteria checks 4/6
P.C.B. Technologies has a total shareholder equity of $77.1M and total debt of $1.5M, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are $124.1M and $47.0M respectively.
Key information
1.9%
Debt to equity ratio
US$1.50m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.68m |
| Equity | US$77.10m |
| Total liabilities | US$46.98m |
| Total assets | US$124.08m |
Recent financial health updates
Is P.C.B. Technologies (TLV:PCBT) Using Debt In A Risky Way?
Mar 12
Is P.C.B. Technologies (TLV:PCBT) A Risky Investment?
Aug 13Recent updates
Is P.C.B. Technologies (TLV:PCBT) Using Debt In A Risky Way?
Mar 12Why Investors Shouldn't Be Surprised By P.C.B. Technologies Ltd's (TLV:PCBT) Low P/S
Jan 05Is P.C.B. Technologies (TLV:PCBT) A Risky Investment?
Aug 13Returns On Capital At P.C.B. Technologies (TLV:PCBT) Paint A Concerning Picture
Jul 17Investors Will Want P.C.B. Technologies' (TLV:PCBT) Growth In ROCE To Persist
Jan 03Calculating The Fair Value Of P.C.B. Technologies Ltd (TLV:PCBT)
Jul 27P.C.B. Technologies' (TLV:PCBT) Returns On Capital Are Heading Higher
Apr 11Calculating The Intrinsic Value Of P.C.B. Technologies Ltd (TLV:PCBT)
Mar 01We Like These Underlying Return On Capital Trends At P.C.B. Technologies (TLV:PCBT)
Aug 05Here's Why We Think P.C.B. Technologies (TLV:PCBT) Is Well Worth Watching
Apr 13We Like These Underlying Return On Capital Trends At P.C.B. Technologies (TLV:PCBT)
Mar 27Is P.C.B. Technologies Ltd's (TLV:PCBT) 2.2% Dividend Sustainable?
Mar 09Are P.C.B. Technologies' (TLV:PCBT) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 17Did You Participate In Any Of P.C.B. Technologies' (TLV:PCBT) Respectable 91% Return?
Feb 02Declining Stock and Decent Financials: Is The Market Wrong About P.C.B. Technologies Ltd (TLV:PCBT)?
Jan 18Do Institutions Own P.C.B. Technologies Ltd (TLV:PCBT) Shares?
Jan 01What Do The Returns At P.C.B. Technologies (TLV:PCBT) Mean Going Forward?
Dec 17
Don't Buy P.C.B. Technologies Ltd (TLV:PCBT) For Its Next Dividend Without Doing These Checks
Nov 29Consider This Before Buying P.C.B. Technologies Ltd (TLV:PCBT) For The 2.2% Dividend
Nov 26Financial Position Analysis
Short Term Liabilities: PCBT's short term assets ($60.7M) exceed its short term liabilities ($33.5M).
Long Term Liabilities: PCBT's short term assets ($60.7M) exceed its long term liabilities ($13.5M).
Debt to Equity History and Analysis
Debt Level: PCBT has more cash than its total debt.
Reducing Debt: PCBT's debt to equity ratio has increased from 0% to 1.9% over the past 5 years.
Debt Coverage: PCBT's debt is well covered by operating cash flow (1049.3%).
Interest Coverage: Insufficient data to determine if PCBT's interest payments on its debt are well covered by EBIT.