Salud financiera de hoja de balance de PIERER Mobility
Salud financiera controles de criterios 2/6
PIERER Mobility tiene un patrimonio de accionistas total de €909.3M y una deuda total de €961.6M, lo que sitúa su ratio deuda-patrimonio en 105.8%. Sus activos y pasivos totales son €3.0B y €2.0B respectivamente. El BAIT de PIERER Mobility es de €157.7M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a €282.8M.
Información clave
105.8%
Ratio deuda-patrimonio
€961.62m
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | €282.80m |
| Patrimonio | €909.27m |
| Total pasivo | €2.04b |
| Activos totales | €2.95b |
Actualizaciones recientes sobre salud financiera
PIERER Mobility (VIE:PKTM) Seems To Be Using A Lot Of Debt
May 08
Is PIERER Mobility (VIE:PMAG) A Risky Investment?
Oct 10Does PIERER Mobility (VIE:PMAG) Have A Healthy Balance Sheet?
Oct 10PIERER Mobility (VIE:PMAG) Could Easily Take On More Debt
Jun 13Recent updates
PIERER Mobility (VIE:PKTM) Seems To Be Using A Lot Of Debt
May 08PIERER Mobility (VIE:PKTM) Is Paying Out Less In Dividends Than Last Year
Apr 23Capital Allocation Trends At PIERER Mobility (VIE:PKTM) Aren't Ideal
Apr 22PIERER Mobility (VIE:PKTM) Will Pay A Smaller Dividend Than Last Year
Apr 04PIERER Mobility's (VIE:PKTM) Dividend Will Be Reduced To €0.50
Mar 19When Should You Buy PIERER Mobility AG (VIE:PKTM)?
Jan 21Cautious Investors Not Rewarding PIERER Mobility AG's (VIE:PKTM) Performance Completely
Dec 30Here's Why PIERER Mobility (VIE:PKTM) Has Caught The Eye Of Investors
Dec 05Is PIERER Mobility (VIE:PMAG) A Risky Investment?
Oct 10Return Trends At PIERER Mobility (VIE:PMAG) Aren't Appealing
Sep 15If EPS Growth Is Important To You, PIERER Mobility (VIE:PMAG) Presents An Opportunity
Aug 28Why PIERER Mobility AG (VIE:PMAG) Could Be Worth Watching
Jul 13The Return Trends At PIERER Mobility (VIE:PMAG) Look Promising
Jun 07Here's Why We Think PIERER Mobility (VIE:PMAG) Might Deserve Your Attention Today
May 23PIERER Mobility (VIE:PMAG) Is Paying Out A Larger Dividend Than Last Year
Apr 05At €83.40, Is PIERER Mobility AG (VIE:PMAG) Worth Looking At Closely?
Feb 25PIERER Mobility (VIE:PMAG) Is Increasing Its Dividend To €2.00
Feb 03PIERER Mobility's (VIE:PMAG) Returns On Capital Are Heading Higher
Dec 16Estimating The Fair Value Of PIERER Mobility AG (VIE:PMAG)
Nov 30At €66.20, Is PIERER Mobility AG (VIE:PMAG) Worth Looking At Closely?
Nov 14Does PIERER Mobility (VIE:PMAG) Have A Healthy Balance Sheet?
Oct 10PIERER Mobility (VIE:PMAG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07Estimating The Intrinsic Value Of PIERER Mobility AG (VIE:PMAG)
Aug 18We Ran A Stock Scan For Earnings Growth And PIERER Mobility (VIE:PMAG) Passed With Ease
Jul 29What Is PIERER Mobility AG's (VIE:PMAG) Share Price Doing?
Jun 27PIERER Mobility (VIE:PMAG) Could Easily Take On More Debt
Jun 13Slowing Rates Of Return At PIERER Mobility (VIE:PMAG) Leave Little Room For Excitement
May 13We Think That There Are Issues Underlying PIERER Mobility's (VIE:PMAG) Earnings
Apr 06Is Now The Time To Put PIERER Mobility (VIE:PMAG) On Your Watchlist?
Apr 05PIERER Mobility (VIE:PMAG) Is Paying Out A Larger Dividend Than Last Year
Mar 21Should You Investigate PIERER Mobility AG (VIE:PMAG) At €78.80?
Mar 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.6B) de PKTM superan a sus pasivos a corto plazo (€913.6M).
Pasivo a largo plazo: Los activos a corto plazo de PKTM (€1.6B) superan a sus pasivos a largo plazo (€1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PKTM (74.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PKTM ha crecido de 71.5% a 105.8% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de PKTM es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de PKTM no están bien cubiertos por el BAIT (2.5x cobertura).