Premier Miton Group Balance Sheet Health
Financial Health criteria checks 6/6
Premier Miton Group has a total shareholder equity of £127.7M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £255.8M and £128.2M respectively. Premier Miton Group's EBIT is £21.4M making its interest coverage ratio -14292. It has cash and short-term investments of £39.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -14292x |
Cash | UK£39.50m |
Equity | UK£127.69m |
Total liabilities | UK£128.15m |
Total assets | UK£255.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PASM.F's short term assets (£153.9M) exceed its short term liabilities (£121.1M).
Long Term Liabilities: PASM.F's short term assets (£153.9M) exceed its long term liabilities (£7.0M).
Debt to Equity History and Analysis
Debt Level: PASM.F is debt free.
Reducing Debt: PASM.F had no debt 5 years ago.
Debt Coverage: PASM.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PASM.F has no debt, therefore coverage of interest payments is not a concern.