Salud financiera de hoja de balance de PNE
Salud financiera controles de criterios 1/6
PNE tiene un patrimonio de accionistas total de €208.1M y una deuda total de €611.7M, lo que sitúa su ratio deuda-patrimonio en 293.9%. Sus activos y pasivos totales son €1.1B y €893.6M respectivamente. El BAIT de PNE es de €4.0M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a €90.4M.
Información clave
293.9%
Ratio deuda-patrimonio
€611.71m
Deuda
| Ratio de cobertura de intereses | 0.6x |
| Efectivo | €90.40m |
| Patrimonio | €208.14m |
| Total pasivo | €893.55m |
| Activos totales | €1.10b |
Actualizaciones recientes sobre salud financiera
We Think PNE (ETR:PNE3) Has A Fair Chunk Of Debt
Mar 08
These 4 Measures Indicate That PNE (ETR:PNE3) Is Using Debt In A Risky Way
Oct 21Here's Why PNE (ETR:PNE3) Can Afford Some Debt
Jul 06Is PNE (ETR:PNE3) Using Too Much Debt?
Mar 14We Think PNE (ETR:PNE3) Is Taking Some Risk With Its Debt
Oct 27We Think PNE (ETR:PNE3) Is Taking Some Risk With Its Debt
Jul 16Recent updates
We Think PNE (ETR:PNE3) Has A Fair Chunk Of Debt
Mar 08PNE AG's (ETR:PNE3) Earnings Haven't Escaped The Attention Of Investors
Dec 20These 4 Measures Indicate That PNE (ETR:PNE3) Is Using Debt In A Risky Way
Oct 21There Are Reasons To Feel Uneasy About PNE's (ETR:PNE3) Returns On Capital
Sep 07Here's Why PNE (ETR:PNE3) Can Afford Some Debt
Jul 06PNE (ETR:PNE3) Is Due To Pay A Dividend Of €0.08
Apr 12Is PNE (ETR:PNE3) Using Too Much Debt?
Mar 14PNE (ETR:PNE3) Might Be Having Difficulty Using Its Capital Effectively
Feb 21Here's Why PNE (ETR:PNE3) Has Caught The Eye Of Investors
Nov 30Is PNE AG (ETR:PNE3) Worth €21.2 Based On Its Intrinsic Value?
Nov 10We Think PNE (ETR:PNE3) Is Taking Some Risk With Its Debt
Oct 27Capital Allocation Trends At PNE (ETR:PNE3) Aren't Ideal
Oct 05Should You Be Adding PNE (ETR:PNE3) To Your Watchlist Today?
Aug 18We Think PNE (ETR:PNE3) Is Taking Some Risk With Its Debt
Jul 16PNE AG Just Reported A Surprise Profit And Analysts Updated Their Estimates
Apr 02PNE (ETR:PNE3) Takes On Some Risk With Its Use Of Debt
Jan 25PNE (ETR:PNE3) Is Posting Solid Earnings, But It Is Not All Good News
Nov 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€450.1M) de PNE3 superan a sus pasivos a corto plazo (€162.0M).
Pasivo a largo plazo: Los activos a corto plazo (€450.1M) de PNE3 no cubren sus pasivos a largo plazo (€731.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PNE3 (250.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PNE3 ha crecido de 75% a 293.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de PNE3 es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de PNE3 no están bien cubiertos por el BAIT (0.6x cobertura).