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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/25 11:10 |
| End of Day Share Price | 2024/03/28 00:00 |
| Earnings | 2023/12/31 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Portmeirion Group PLC is covered by 4 analysts. 2 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 |
|---|---|
| Sanjay Jha | Panmure Liberum Historic (Panmure Gordon) |
| Freddie George | Seymour Pierce Limited |
| Robert Sanders | Shore Capital Group Ltd |