Pierrel Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Pierrel has a total shareholder equity of €25.8M and total debt of €28.2M, which brings its debt-to-equity ratio to 109.7%. Its total assets and total liabilities are €72.0M and €46.3M respectively. Pierrel's EBIT is €2.9M making its interest coverage ratio 4.4. It has cash and short-term investments of €4.8M.

Wichtige Informationen

109.7%

Verhältnis von Schulden zu Eigenkapital

€28.25m

Verschuldung

Zinsdeckungsgrad	4.4x
Bargeld	€4.79m
Eigenkapital	€25.76m
Gesamtverbindlichkeiten	€46.25m
Gesamtvermögen	€72.01m

Jüngste Berichte zur Finanzlage

Recent updates

We Think Pierrel (BIT:PRL) Can Stay On Top Of Its Debt

May 26

Does Pierrel (BIT:PRL) Have A Healthy Balance Sheet?

Aug 11

Here's Why Pierrel (BIT:PRL) Has A Meaningful Debt Burden

Apr 05

Introducing Pierrel (BIT:PRL), A Stock That Climbed 76% In The Last Year

Mar 10

Calculating The Fair Value Of Pierrel S.p.A. (BIT:PRL)

Feb 10

How Is Pierrel's (BIT:PRL) CEO Paid Relative To Peers?

Dec 30

These 4 Measures Indicate That Pierrel (BIT:PRL) Is Using Debt Extensively

Dec 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: PRL's short term assets (€17.6M) do not cover its short term liabilities (€19.9M).

Langfristige Verbindlichkeiten: PRL's short term assets (€17.6M) do not cover its long term liabilities (€26.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: PRL's net debt to equity ratio (91.1%) is considered high.

Schulden abbauen: PRL's debt to equity ratio has reduced from 509.9% to 109.7% over the past 5 years.

Schuldendeckung: PRL's debt is well covered by operating cash flow (27%).

Zinsdeckung: PRL's interest payments on its debt are well covered by EBIT (4.4x coverage).

Pierrel Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Pierrel (BIT:PRL) Can Stay On Top Of Its Debt

Does Pierrel (BIT:PRL) Have A Healthy Balance Sheet?

Here's Why Pierrel (BIT:PRL) Has A Meaningful Debt Burden

These 4 Measures Indicate That Pierrel (BIT:PRL) Is Using Debt Extensively

Recent updates

New minor risk - Earnings quality

New minor risk - Financial data availability

New minor risk - Financial data availability

New major risk - Shareholder dilution

Pierrel S.p.A. (BIT:PRL) completed the acquisition of assets associated with Dental local anesthetic business from 3M Company (NYSE:MMM) for $70 million.

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 16%

Less than half of directors are independent

Second quarter 2022 earnings released

First quarter 2022 earnings released

Now 21% undervalued

We Think Pierrel (BIT:PRL) Can Stay On Top Of Its Debt

Full year 2021 earnings released

Less than half of directors are independent

Third quarter 2021 earnings released

Does Pierrel (BIT:PRL) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: EPS €0.004 (vs €0.003 in 1Q 2020)

Here's Why Pierrel (BIT:PRL) Has A Meaningful Debt Burden

Full year 2020 earnings released

Introducing Pierrel (BIT:PRL), A Stock That Climbed 76% In The Last Year

New 90-day high: €0.24

Calculating The Fair Value Of Pierrel S.p.A. (BIT:PRL)

How Is Pierrel's (BIT:PRL) CEO Paid Relative To Peers?

These 4 Measures Indicate That Pierrel (BIT:PRL) Is Using Debt Extensively

Third quarter 2020 earnings released: €0.003 loss per share

Gianluca Vacchi acquired 2% stake in Pierrel SpA.

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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