【can you get probation for weapons under disability in ohio】What You Must Know About PLC S.p.A.’s (BIT:PLC) Financial Strength
Investors are always looking for growth in small-cap stocks like PLC S.p.A. ( BIT:PLC ),can you get probation for weapons under disability in ohio with a market cap of €47m. However, an important fact which most ignore is: how financially healthy is the business? Evaluating financial health as part of your investment thesis is crucial, since poor capital management may bring about bankruptcies, which occur at a higher rate for small-caps. Here are a few basic checks that are good enough to have a broad overview of the company’s financial strength. Nevertheless, since I only look at basic financial figures, I recommend you dig deeper yourself into PLC here . How does PLC’s operating cash flow stack up against its debt? Over the past year, PLC has ramped up its debt from €1.1m to €5.2m , which includes long-term debt. With this rise in debt, PLC’s cash and short-term investments stands at €6.6m for investing into the business. On top of this, PLC has generated €21m in operating cash flow in the last twelve months, resulting in an operating cash to total debt ratio of 408%, indicating that PLC’s operating cash is sufficient to cover its debt. This ratio can also be interpreted as a measure of efficiency as an alternative to return on assets. In PLC’s case, it is able to generate 4.08x cash from its debt capital. Does PLC’s liquid assets cover its short-term commitments? At the current liabilities level of €27m, the company has been able to meet these obligations given the level of current assets of €38m, with a current ratio of 1.44x. Generally, for Real Estate companies, this is a reasonable ratio since there is a bit of a cash buffer without leaving too much capital in a low-return environment. BIT:PLC Historical Debt January 1st 19 Can PLC service its debt comfortably? With debt at 20% of equity, PLC may be thought of as appropriately levered. PLC is not taking on too much debt commitment, which can be restrictive and risky for equity-holders. Next Steps: PLC’s high cash coverage and appropriate debt levels indicate its ability to utilise its borrowings efficiently in order to generate ample cash flow. In addition to this, the company will be able to pay all of its upcoming liabilities from its current short-term assets. This is only a rough assessment of financial health, and I’m sure PLC has company-specific issues impacting its capital structure decisions. You should continue to research PLC to get a more holistic view of the stock by looking at: Future Outlook : What are well-informed industry analysts predicting for PLC’s future growth? Take a look at our free research report of analyst consensus for PLC’s outlook. Historical Performance : What has PLC’s returns been like over the past? Go into more detail in the past track record analysis and take a look at the free visual representations of our analysis for more clarity. Other High-Performing Stocks : Are there other stocks that provide better prospects with proven track records? Explore our free list of these great stocks here . To help readers see past the short term volatility of the financial market, we aim to bring you a long-term focused research analysis purely driven by fundamental data. Note that our analysis does not factor in the latest price-sensitive company announcements. The author is an independent contributor and at the time of publication had no position in the stocks mentioned. For errors that warrant correction please contact the editor at . View comments
相关推荐
-
Key Things To Understand About Peyto Exploration & Development's (TSE:PEY) CEO Pay Cheque
-
CVS-Aetna Judge, Airing Concerns, Cautions Against Quickly Combining Operations
-
Cameco (TSE:CCO) Could Be Struggling To Allocate Capital
-
Alfonso Cuaron wins Oscar as best director for 'Gravity'
-
Castlebar Capital Corp. Announces Termination of LOI Respecting Qualifying Transaction
-
BioNTech founders warn of vaccine supply gaps - Spiegel
- 最近发表
-
- SponsorsOne Assembles Management Dream Team For Craft Alcohol Product Development, Branding, Marketing, Sales and Distribution
- Should You Be Holding Yü Group PLC (LON:YU.)?
- Disciplinary Committee Recommends No Charges Against Jerry Sandusky Prosecutor Frank Fina
- China says trade talks with U.S. made 'important progress'-Xinhua
- Apple's New Deal With Amazon Prime Video Is a Game Changer
- Johnny Depp Rocks Out with Steven Tyler & Aerosmith in Boston
- Airdrop Mania Sees Latest Airdrop Rug Pull on Buyers Through Smart Contract Exploit
- India lets fiscal deficit targets slip this financial year and next
- Guidewire (GWRE) Q3 Earnings & Revenues Top Estimates, Stock Up
- What Percentage Of Vidrala, S.A. (BME:VID) Shares Do Insiders Own?
- 随机阅读
-
- What Is MDU Resources Group's (NYSE:MDU) P/E Ratio After Its Share Price Tanked?
- Report says Trump demanded top-secret clearance for Kushner
- China Stocks-Factors to watch on Friday
- US stocks end dismal, volatile year on a bright note
- Eversource (ES) Q3 Earnings Lag, Revenues Beat Estimates
- BRIEF-Xinjiang Machinery Research Institute's Unit Clinches Orders Worth About 192 Mln Yuan
- BRIEF-Rubberex Corporation Announces Proposal To Dispose Manufacturing Operations In China For Total Cash Consideration Of 71.6 Million RGT
- Bitcoin Price Suffers Worst Monthly Losing Streak in 7 Years
- SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of RTI Surgical Holdings, Inc. - RTIX
- Democrats want government to have power over the patient: Sen. Bill Cassidy
- Seven New Year's Resolutions for Bitcoiners
- What Kind Of Investor Owns Most Of Patspin India Limited (NSE:PATSPINLTD)?
- As coronavirus misinformation spreads on social media, Facebook removes posts
- Disappointing factory activity threatens global growth
- AWR or SJW: Which Utility Stock is a Better Buy for 2019?
- Is Bendigo and Adelaide Bank Limited (ASX:BEN) A Risky Dividend Stock?
- Coronavirus has crippled global protest movements
- Have Insiders Been Buying Alfa Laval AB (publ) (STO:ALFA) Shares?
- Don't Sell Air Canada (TSE:AC) Before You Read This
- More of Southeast Asia, less of China this week
- 搜索
-
- 友情链接
-
- Pinduoduo’s AI strawberry competition offers glimpse of “one-click planting”
- Castlebar Capital Corp. Announces Termination of LOI Respecting Qualifying Transaction
- Role of Wireless ICT in Healthcare Markets, 2020 Report - Focus on WICT and M2M Communications, Self-powered Wireless Sensors, Underlying Technologies, & WBAN/WMBAN Features and Standardization
- To the millions of parents who didn’t choose to homeschool: This is a unique opportunity
- Bellerophon Provides Clinical Program Update and Reports Third Quarter 2020 Financial Results
- One Metric To Rule Them All: Ground Rents Income Fund PLC (LON:GRIO)
- Lam Research unveils improved tool to make 3-D chips for phones, devices
- BRIEF-CITIC Ltd Updates On The Proposed Restructuring Of Daye Special Steel
- Should You Sell in May or Buy 5 Top Coronavirus-Immune Stocks?
- ICEsoft To Host Investor Call To Present Q3 Financial Results And To Provide A General Business Update