P.C.B. Technologies Balance Sheet Health
Financial Health criteria checks 5/6
P.C.B. Technologies has a total shareholder equity of $79.4M and total debt of $5.7M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are $135.9M and $56.5M respectively. P.C.B. Technologies's EBIT is $7.4M making its interest coverage ratio 6.9. It has cash and short-term investments of $2.3M.
Key information
7.2%
Debt to equity ratio
US$5.69m
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$2.33m |
| Equity | US$79.37m |
| Total liabilities | US$56.49m |
| Total assets | US$135.86m |
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
The Market Doesn't Like What It Sees From P.C.B. Technologies Ltd's (TLV:PCBT) Revenues Yet
Dec 06There's Been No Shortage Of Growth Recently For P.C.B. Technologies' (TLV:PCBT) Returns On Capital
Nov 19P.C.B. Technologies Ltd's (TLV:PCBT) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Aug 20Is 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 ($72.9M) exceed its short term liabilities ($44.3M).
Long Term Liabilities: PCBT's short term assets ($72.9M) exceed its long term liabilities ($12.2M).
Debt to Equity History and Analysis
Debt Level: PCBT's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: PCBT's debt to equity ratio has increased from 0% to 7.2% over the past 5 years.
Debt Coverage: PCBT's debt is well covered by operating cash flow (268.4%).
Interest Coverage: PCBT's interest payments on its debt are well covered by EBIT (6.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 16:34 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
P.C.B. Technologies Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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