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Picanol Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

18.4%

Verhältnis von Schulden zu Eigenkapital

€342.80m

Verschuldung

Zinsdeckungsgrad36.8x
Bargeld€376.90m
Eigenkapital€1.86b
Gesamtverbindlichkeiten€1.35b
Gesamtvermögen€3.21b

Jüngste Berichte zur Finanzlage

Recent updates

We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease

Oct 12
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease

Picanol (EBR:PIC) May Have Issues Allocating Its Capital

Sep 20
Picanol (EBR:PIC) May Have Issues Allocating Its Capital

Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return

Jun 18
Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return

We Think That There Are Issues Underlying Picanol's (EBR:PIC) Earnings

Apr 14
We Think That There Are Issues Underlying Picanol's (EBR:PIC) Earnings

We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease

Apr 12
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease

Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return

Feb 20
Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return

Some Investors May Be Worried About Picanol's (EBR:PIC) Returns On Capital

Nov 16
Some Investors May Be Worried About Picanol's (EBR:PIC) Returns On Capital

Is Picanol (EBR:PIC) A Risky Investment?

Sep 22
Is Picanol (EBR:PIC) A Risky Investment?

An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 23% Undervalued

Sep 05
An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 23% Undervalued

Capital Allocation Trends At Picanol (EBR:PIC) Aren't Ideal

Aug 18
Capital Allocation Trends At Picanol (EBR:PIC) Aren't Ideal

Should Shareholders Reconsider Picanol nv's (EBR:PIC) CEO Compensation Package?

May 10
Should Shareholders Reconsider Picanol nv's (EBR:PIC) CEO Compensation Package?

Calculating The Fair Value Of Picanol nv (EBR:PIC)

May 09
Calculating The Fair Value Of Picanol nv (EBR:PIC)

Picanol (EBR:PIC) Could Easily Take On More Debt

Apr 20
Picanol (EBR:PIC) Could Easily Take On More Debt

Picanol (EBR:PIC) Could Be Struggling To Allocate Capital

Mar 31
Picanol (EBR:PIC) Could Be Struggling To Allocate Capital

Picanol nv's (EBR:PIC) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Feb 08
Picanol nv's (EBR:PIC) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 33% Undervalued

Jan 11
An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 33% Undervalued

Would Shareholders Who Purchased Picanol's (EBR:PIC) Stock Three Years Be Happy With The Share price Today?

Dec 14
Would Shareholders Who Purchased Picanol's (EBR:PIC) Stock Three Years Be Happy With The Share price Today?

Is Picanol (EBR:PIC) A Risky Investment?

Nov 23
Is Picanol (EBR:PIC) A Risky Investment?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PICDie kurzfristigen Aktiva des Unternehmens (€1.5B) übersteigen seine kurzfristigen Passiva (€785.5M).

Langfristige Verbindlichkeiten: PICDie kurzfristigen Vermögenswerte des Unternehmens (€1.5B) übersteigen seine langfristigen Verbindlichkeiten (€562.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PIC über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: PICDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.7% auf 18.4% gestiegen.

Schuldendeckung: PICDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (64.4%).

Zinsdeckung: PICDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (36.8x Coverage) gut gedeckt.


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