PZ Cussons Balance Sheet Health
Financial Health criteria checks 4/6
PZ Cussons has a total shareholder equity of £271.5M and total debt of £225.3M, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are £777.1M and £505.6M respectively.
Key information
83.0%
Debt to equity ratio
UK£225.30m
Debt
Interest coverage ratio | n/a |
Cash | UK£128.60m |
Equity | UK£271.50m |
Total liabilities | UK£505.60m |
Total assets | UK£777.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PZCU.Y's short term assets (£321.0M) exceed its short term liabilities (£204.1M).
Long Term Liabilities: PZCU.Y's short term assets (£321.0M) exceed its long term liabilities (£301.5M).
Debt to Equity History and Analysis
Debt Level: PZCU.Y's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: PZCU.Y's debt to equity ratio has increased from 48.9% to 83% over the past 5 years.
Debt Coverage: PZCU.Y's debt is well covered by operating cash flow (24.4%).
Interest Coverage: Insufficient data to determine if PZCU.Y's interest payments on its debt are well covered by EBIT.