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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:59 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| 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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Industry and Sector Metrics
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Analyst Sources
Plaza Centres p.l.c. 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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