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Salud financiera de hoja de balance de Picanol
Salud financiera controles de criterios 5/6
Información clave
18.4%
Ratio deuda-patrimonio
€342.80m
Deuda
| Ratio de cobertura de intereses | 36.8x |
| Efectivo | €376.90m |
| Patrimonio | €1.86b |
| Total pasivo | €1.35b |
| Activos totales | €3.21b |
Actualizaciones recientes sobre salud financiera
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Oct 12
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Apr 12Is Picanol (EBR:PIC) A Risky Investment?
Sep 22Picanol (EBR:PIC) Could Easily Take On More Debt
Apr 20Is Picanol (EBR:PIC) A Risky Investment?
Nov 23Recent updates
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Oct 12Picanol (EBR:PIC) May Have Issues Allocating Its Capital
Sep 20Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return
Jun 18We Think That There Are Issues Underlying Picanol's (EBR:PIC) Earnings
Apr 14We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Apr 12Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return
Feb 20Some Investors May Be Worried About Picanol's (EBR:PIC) Returns On Capital
Nov 16Is Picanol (EBR:PIC) A Risky Investment?
Sep 22An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 23% Undervalued
Sep 05Capital Allocation Trends At Picanol (EBR:PIC) Aren't Ideal
Aug 18Should Shareholders Reconsider Picanol nv's (EBR:PIC) CEO Compensation Package?
May 10Calculating The Fair Value Of Picanol nv (EBR:PIC)
May 09Picanol (EBR:PIC) Could Easily Take On More Debt
Apr 20Picanol (EBR:PIC) Could Be Struggling To Allocate Capital
Mar 31Picanol nv's (EBR:PIC) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 08An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 33% Undervalued
Jan 11Would Shareholders Who Purchased Picanol's (EBR:PIC) Stock Three Years Be Happy With The Share price Today?
Dec 14
Is Picanol (EBR:PIC) A Risky Investment?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: PIC's short term assets (€1.5B) exceed its short term liabilities (€785.5M).
Pasivo a largo plazo: PIC's short term assets (€1.5B) exceed its long term liabilities (€562.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PIC has more cash than its total debt.
Reducción de la deuda: PIC's debt to equity ratio has increased from 0.7% to 18.4% over the past 5 years.
Cobertura de la deuda: PIC's debt is well covered by operating cash flow (64.4%).
Cobertura de intereses: PIC's interest payments on its debt are well covered by EBIT (36.8x coverage).