Pantheon Infrastructure PLC

LSE:PINT Stok Raporu

Piyasa değeri: UK£423.9m

Pantheon Infrastructure Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Pantheon Infrastructure has a total shareholder equity of £534.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £537.2M and £2.6M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranın/a
NakitUK£11.05m
EşitlikUK£534.60m
Toplam yükümlülüklerUK£2.57m
Toplam varlıklarUK£537.17m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PINT's short term assets (£20.6M) exceed its short term liabilities (£1.8M).

Uzun Vadeli Yükümlülükler: PINT's short term assets (£20.6M) exceed its long term liabilities (£746.0K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PINT is debt free.

Borcun Azaltılması: PINT has not had any debt for past 5 years.

Borç Kapsamı: PINT has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: PINT has no debt, therefore coverage of interest payments is not a concern.


Bilanço


Sağlıklı şirketleri keşfedin