Plaza Centres Balance Sheet Health
Financial Health criteria checks 5/6
Plaza Centres has a total shareholder equity of €27.5M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €37.1M and €9.6M respectively. Plaza Centres's EBIT is €1.6M making its interest coverage ratio 75.3. It has cash and short-term investments of €561.5K.
Key information
0%
Debt to equity ratio
€0
Debt
| Interest coverage ratio | 75.3x |
| Cash | €561.46k |
| Equity | €27.47m |
| Total liabilities | €9.62m |
| Total assets | €37.08m |
Recent financial health updates
Recent updates
Plaza Centres (MTSE:PZC) Has Announced A Dividend Of €0.0098
Aug 02
A Look At The Fair Value Of Plaza Centres p.l.c. (MTSE:PZC)
Aug 01What Plaza Centres p.l.c.'s (MTSE:PZC) P/E Is Not Telling You
Jan 21Plaza Centres (MTSE:PZC) Has Announced A Dividend Of €0.0098
Aug 05Plaza Centres (MTSE:PZC) Seems To Use Debt Quite Sensibly
Jun 21Calculating The Fair Value Of Plaza Centres p.l.c. (MTSE:PZC)
Mar 24Financial Position Analysis
Short Term Liabilities: PZC's short term assets (€1.5M) exceed its short term liabilities (€1.2M).
Long Term Liabilities: PZC's short term assets (€1.5M) do not cover its long term liabilities (€8.4M).
Debt to Equity History and Analysis
Debt Level: PZC is debt free.
Reducing Debt: PZC had no debt 5 years ago.
Debt Coverage: PZC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PZC has no debt, therefore coverage of interest payments is not a concern.