Palfinger AG

Informe acción WBAG:PAL

Capitalización de mercado: €731.8m

Salud financiera de hoja de balance de Palfinger

Salud financiera controles de criterios 4/6

Palfinger tiene un patrimonio de accionistas total de €715.5M y una deuda total de €698.6M, lo que sitúa su ratio deuda-patrimonio en 97.6%. Sus activos y pasivos totales son €2.1B y €1.3B respectivamente. El BAIT de Palfinger es de €198.3M, por lo que su ratio de cobertura de intereses es de 6. Tiene efectivo e inversiones a corto plazo que ascienden a €76.5M.

Información clave

109.1%

Ratio deuda-patrimonio

€806.70m

Deuda

Ratio de cobertura de intereses5.5x
Efectivo€99.01m
Patrimonio€739.19m
Total pasivo€1.44b
Activos totales€2.18b

Actualizaciones recientes sobre salud financiera

Recent updates

Palfinger (VIE:PAL) Is Increasing Its Dividend To €1.05

Apr 03
Palfinger (VIE:PAL) Is Increasing Its Dividend To €1.05

Palfinger (VIE:PAL) Is Increasing Its Dividend To €1.05

Mar 14
Palfinger (VIE:PAL) Is Increasing Its Dividend To €1.05

Is Palfinger (VIE:PAL) A Risky Investment?

Dec 21
Is Palfinger (VIE:PAL) A Risky Investment?

Is Now The Time To Look At Buying Palfinger AG (VIE:PAL)?

Nov 15
Is Now The Time To Look At Buying Palfinger AG (VIE:PAL)?

Returns On Capital Are Showing Encouraging Signs At Palfinger (VIE:PAL)

Oct 25
Returns On Capital Are Showing Encouraging Signs At Palfinger (VIE:PAL)

Is Palfinger (VIE:PAL) Using Too Much Debt?

Jul 26
Is Palfinger (VIE:PAL) Using Too Much Debt?

Calculating The Fair Value Of Palfinger AG (VIE:PAL)

May 27
Calculating The Fair Value Of Palfinger AG (VIE:PAL)

We Think Palfinger (VIE:PAL) Is Taking Some Risk With Its Debt

Mar 05
We Think Palfinger (VIE:PAL) Is Taking Some Risk With Its Debt

Estimating The Intrinsic Value Of Palfinger AG (VIE:PAL)

Feb 19
Estimating The Intrinsic Value Of Palfinger AG (VIE:PAL)

Palfinger (VIE:PAL) Has More To Do To Multiply In Value Going Forward

Feb 01
Palfinger (VIE:PAL) Has More To Do To Multiply In Value Going Forward

Is Now The Time To Look At Buying Palfinger AG (VIE:PAL)?

Jan 05
Is Now The Time To Look At Buying Palfinger AG (VIE:PAL)?

Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?

Oct 21
Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?

What Is Palfinger AG's (VIE:PAL) Share Price Doing?

Sep 08
What Is Palfinger AG's (VIE:PAL) Share Price Doing?

Returns On Capital At Palfinger (VIE:PAL) Have Stalled

Jul 22
Returns On Capital At Palfinger (VIE:PAL) Have Stalled

Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?

Jun 16
Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?

What Does Palfinger AG's (VIE:PAL) Share Price Indicate?

Jun 01
What Does Palfinger AG's (VIE:PAL) Share Price Indicate?

Shareholders May Be More Conservative With Palfinger AG's (VIE:PAL) CEO Compensation For Now

Mar 17
Shareholders May Be More Conservative With Palfinger AG's (VIE:PAL) CEO Compensation For Now

These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Reasonably Well

Mar 15
These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Reasonably Well

Palfinger (VIE:PAL) Will Pay A Larger Dividend Than Last Year At €0.77

Feb 27
Palfinger (VIE:PAL) Will Pay A Larger Dividend Than Last Year At €0.77

Here's Why I Think Palfinger (VIE:PAL) Is An Interesting Stock

Dec 28
Here's Why I Think Palfinger (VIE:PAL) Is An Interesting Stock

Is Palfinger AG (VIE:PAL) Trading At A 43% Discount?

Nov 02
Is Palfinger AG (VIE:PAL) Trading At A 43% Discount?

Returns On Capital At Palfinger (VIE:PAL) Have Stalled

Oct 17
Returns On Capital At Palfinger (VIE:PAL) Have Stalled

Is It Time To Consider Buying Palfinger AG (VIE:PAL)?

Aug 01
Is It Time To Consider Buying Palfinger AG (VIE:PAL)?

Are Investors Undervaluing Palfinger AG (VIE:PAL) By 38%?

Jul 13
Are Investors Undervaluing Palfinger AG (VIE:PAL) By 38%?

Some Investors May Be Worried About Palfinger's (VIE:PAL) Returns On Capital

May 17
Some Investors May Be Worried About Palfinger's (VIE:PAL) Returns On Capital

These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Extensively

Apr 18
These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Extensively

We Think The Compensation For Palfinger AG's (VIE:PAL) CEO Looks About Right

Mar 31
We Think The Compensation For Palfinger AG's (VIE:PAL) CEO Looks About Right

An Intrinsic Calculation For Palfinger AG (VIE:PAL) Suggests It's 27% Undervalued

Mar 29
An Intrinsic Calculation For Palfinger AG (VIE:PAL) Suggests It's 27% Undervalued

Key Things To Watch Out For If You Are After Palfinger AG's (VIE:PAL) 1.4% Dividend

Mar 17
Key Things To Watch Out For If You Are After Palfinger AG's (VIE:PAL) 1.4% Dividend

Investors Can Find Comfort In Palfinger's (VIE:PAL) Earnings Quality

Mar 03
Investors Can Find Comfort In Palfinger's (VIE:PAL) Earnings Quality

Did You Miss Palfinger's (VIE:PAL) 46% Share Price Gain?

Mar 01
Did You Miss Palfinger's (VIE:PAL) 46% Share Price Gain?

Palfinger AG's (VIE:PAL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 16
Palfinger AG's (VIE:PAL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Is Palfinger (VIE:PAL) Likely To Turn Things Around?

Feb 01
Is Palfinger (VIE:PAL) Likely To Turn Things Around?

What Percentage Of Palfinger AG (VIE:PAL) Shares Do Insiders Own?

Jan 18
What Percentage Of Palfinger AG (VIE:PAL) Shares Do Insiders Own?

Should You Investigate Palfinger AG (VIE:PAL) At €25.90?

Jan 04
Should You Investigate Palfinger AG (VIE:PAL) At €25.90?

Why Palfinger's (VIE:PAL) CEO Pay Matters

Dec 21
Why Palfinger's (VIE:PAL) CEO Pay Matters

We Think Palfinger (VIE:PAL) Is Taking Some Risk With Its Debt

Dec 10
We Think Palfinger (VIE:PAL) Is Taking Some Risk With Its Debt

Are Investors Undervaluing Palfinger AG (VIE:PAL) By 25%?

Nov 29
Are Investors Undervaluing Palfinger AG (VIE:PAL) By 25%?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€1.1B) de PAL superan a sus pasivos a corto plazo (€684.3M).

Pasivo a largo plazo: Los activos a corto plazo de PAL (€1.1B) superan a sus pasivos a largo plazo (€661.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de PAL (86.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de PAL ha crecido de 104.4% a 109.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de PAL está bien cubierta por el flujo de caja operativo (26.7%).

Cobertura de intereses: Los pagos de intereses de la deuda de PAL están bien cubiertos por el BAIT (6x cobertura).


Hoja de balance


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