Phoenix Mecano AG

Informe acción SWX:PMN

Capitalización de mercado: CHF 432.6m

Salud financiera de hoja de balance de Phoenix Mecano

Salud financiera controles de criterios 6/6

Phoenix Mecano tiene un patrimonio de accionistas total de €273.3M y una deuda total de €122.5M, lo que sitúa su ratio deuda-patrimonio en 44.8%. Sus activos y pasivos totales son €599.1M y €325.8M respectivamente. El BAIT de Phoenix Mecano es de €54.1M, por lo que su ratio de cobertura de intereses es de 28.8. Tiene efectivo e inversiones a corto plazo que ascienden a €86.2M.

Información clave

44.8%

Ratio deuda-patrimonio

€122.50m

Deuda

Ratio de cobertura de intereses28.8x
Efectivo€86.20m
Patrimonio€273.30m
Total pasivo€325.80m
Activos totales€599.10m

Actualizaciones recientes sobre salud financiera

We Think Phoenix Mecano (VTX:PM) Is Taking Some Risk With Its Debt

Nov 25
We Think Phoenix Mecano (VTX:PM) Is Taking Some Risk With Its Debt

Recent updates

Phoenix Mecano (VTX:PMN) Strong Profits May Be Masking Some Underlying Issues

Aug 24
Phoenix Mecano (VTX:PMN) Strong Profits May Be Masking Some Underlying Issues

The Phoenix Mecano AG (VTX:PMN) Interim Results Are Out And Analysts Have Published New Forecasts

Aug 18
The Phoenix Mecano AG (VTX:PMN) Interim Results Are Out And Analysts Have Published New Forecasts

Investors Shouldn't Overlook Phoenix Mecano's (VTX:PMN) Impressive Returns On Capital

Nov 24
Investors Shouldn't Overlook Phoenix Mecano's (VTX:PMN) Impressive Returns On Capital

Phoenix Mecano (VTX:PM) Ticks All The Boxes When It Comes To Earnings Growth

Mar 04
Phoenix Mecano (VTX:PM) Ticks All The Boxes When It Comes To Earnings Growth

Is Phoenix Mecano AG (VTX:PM) An Attractive Dividend Stock?

Mar 18
Is Phoenix Mecano AG (VTX:PM) An Attractive Dividend Stock?

Does Phoenix Mecano's (VTX:PM) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 20
Does Phoenix Mecano's (VTX:PM) Statutory Profit Adequately Reflect Its Underlying Profit?

These Metrics Don't Make Phoenix Mecano (VTX:PM) Look Too Strong

Jan 30
These Metrics Don't Make Phoenix Mecano (VTX:PM) Look Too Strong

What Kind Of Shareholders Own Phoenix Mecano AG (VTX:PM)?

Jan 12
What Kind Of Shareholders Own Phoenix Mecano AG (VTX:PM)?

What Type Of Returns Would Phoenix Mecano's(VTX:PM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 22
What Type Of Returns Would Phoenix Mecano's(VTX:PM) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Zooming in on VTX:PM's 2.2% Dividend Yield

Dec 09
Zooming in on VTX:PM's 2.2% Dividend Yield

We Think Phoenix Mecano (VTX:PM) Is Taking Some Risk With Its Debt

Nov 25
We Think Phoenix Mecano (VTX:PM) Is Taking Some Risk With Its Debt

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€407.1M) de PMN superan a sus pasivos a corto plazo (€249.9M).

Pasivo a largo plazo: Los activos a corto plazo de PMN (€407.1M) superan a sus pasivos a largo plazo (€75.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (13.3%) de PMN se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de PMN ha pasado de 62.6% a 44.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de PMN está bien cubierta por el flujo de caja operativo (55.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de PMN están bien cubiertos por el BAIT (28.8x cobertura).

Hoja de balance

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