Portmeirion Group Balance Sheet Health
Financial Health criteria checks 4/6
Portmeirion Group has a total shareholder equity of £55.0M and total debt of £8.8M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are £88.6M and £33.7M respectively. Portmeirion Group's EBIT is £4.8M making its interest coverage ratio 2.7. It has cash and short-term investments of £888.0K.
Key information
16.0%
Debt to equity ratio
UK£8.81m
Debt
| Interest coverage ratio | 2.7x |
| Cash | UK£888.00k |
| Equity | UK£54.99m |
| Total liabilities | UK£33.66m |
| Total assets | UK£88.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: POTM.F's short term assets (£55.9M) exceed its short term liabilities (£23.8M).
Long Term Liabilities: POTM.F's short term assets (£55.9M) exceed its long term liabilities (£9.8M).
Debt to Equity History and Analysis
Debt Level: POTM.F's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: POTM.F's debt to equity ratio has increased from 10.2% to 16% over the past 5 years.
Debt Coverage: POTM.F's debt is well covered by operating cash flow (108.9%).
Interest Coverage: POTM.F's interest payments on its debt are not well covered by EBIT (2.7x coverage).