Palestine Development & Investment

PLSE:PADICO Stock Report

Mkt Cap: US$345.0m

Palestine Development & Investment Financial Health

How is Palestine Development & Investment's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PADICO's short term assets ($88.0M) do not cover its short term liabilities ($93.1M).

Long Term Liabilities: PADICO's short term assets ($88.0M) do not cover its long term liabilities ($260.3M).


Debt to Equity History and Analysis

Debt Level: PADICO's net debt to equity ratio (56%) is considered high.

Reducing Debt: PADICO's debt to equity ratio has increased from 46.5% to 62.3% over the past 5 years.

Debt Coverage: PADICO's debt is not well covered by operating cash flow (9.4%).

Interest Coverage: PADICO's interest payments on its debt are well covered by EBIT (3.4x coverage).


Balance Sheet


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