Palestine Electric Company P.L.C

PLSE:PEC Stock Report

Mkt Cap: US$130.2m

Palestine Electric Company P.L.C Financial Health

How is Palestine Electric Company P.L.C's financial position?

[object Object] Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PEC's short term assets ($91.3M) exceed its short term liabilities ($12.0M).

Long Term Liabilities: PEC's short term assets ($91.3M) exceed its long term liabilities ($11.4M).

Debt to Equity History and Analysis

Debt Level: PEC has more cash than its total debt.

Reducing Debt: PEC's debt to equity ratio has increased from 1.7% to 9.5% over the past 5 years.

Debt Coverage: PEC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: PEC earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies