Park & Bellheimer AG

Informe acción DB:PKB

Capitalización de mercado: €10.8m

Salud financiera de hoja de balance de Park & Bellheimer

Salud financiera controles de criterios 5/6

Park & Bellheimer tiene un patrimonio de accionistas total de €14.2M y una deuda total de €7.8M, lo que sitúa su ratio deuda-patrimonio en 54.7%. Sus activos y pasivos totales son €40.1M y €25.9M respectivamente. El BAIT de Park & Bellheimer es de €2.4M, por lo que su ratio de cobertura de intereses es de -17.6. Tiene efectivo e inversiones a corto plazo que ascienden a €10.7M.

Información clave

54.7%

Ratio deuda-patrimonio

€7.79m

Deuda

Ratio de cobertura de intereses-17.6x
Efectivo€10.72m
Patrimonio€14.22m
Total pasivo€25.92m
Activos totales€40.15m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Park & Bellheimer (FRA:PKB) Can Stay On Top Of Its Debt

Oct 03
We Think Park & Bellheimer (FRA:PKB) Can Stay On Top Of Its Debt

Does Park & Bellheimer (FRA:PKB) Deserve A Spot On Your Watchlist?

Aug 03
Does Park & Bellheimer (FRA:PKB) Deserve A Spot On Your Watchlist?

Park & Bellheimer's (FRA:PKB) Performance Is Even Better Than Its Earnings Suggest

Jun 24
Park & Bellheimer's (FRA:PKB) Performance Is Even Better Than Its Earnings Suggest

Here's Why We Think Park & Bellheimer (FRA:PKB) Might Deserve Your Attention Today

Mar 16
Here's Why We Think Park & Bellheimer (FRA:PKB) Might Deserve Your Attention Today

There's Been No Shortage Of Growth Recently For Park & Bellheimer's (FRA:PKB) Returns On Capital

Jan 12
There's Been No Shortage Of Growth Recently For Park & Bellheimer's (FRA:PKB) Returns On Capital

Does Park & Bellheimer (FRA:PKB) Deserve A Spot On Your Watchlist?

Oct 21
Does Park & Bellheimer (FRA:PKB) Deserve A Spot On Your Watchlist?

Park & Bellheimer (FRA:PKB) Might Have The Makings Of A Multi-Bagger

Sep 24
Park & Bellheimer (FRA:PKB) Might Have The Makings Of A Multi-Bagger

The Return Trends At Park & Bellheimer (FRA:PKB) Look Promising

Mar 31
The Return Trends At Park & Bellheimer (FRA:PKB) Look Promising

Investors Will Want Park & Bellheimer's (FRA:PKB) Growth In ROCE To Persist

Nov 02
Investors Will Want Park & Bellheimer's (FRA:PKB) Growth In ROCE To Persist

Is Park & Bellheimer (FRA:PKB) Using Too Much Debt?

Sep 21
Is Park & Bellheimer (FRA:PKB) Using Too Much Debt?

Park & Bellheimer (FRA:PKB) Has Some Way To Go To Become A Multi-Bagger

Jul 08
Park & Bellheimer (FRA:PKB) Has Some Way To Go To Become A Multi-Bagger

Do Park & Bellheimer's (FRA:PKB) Earnings Warrant Your Attention?

Mar 16
Do Park & Bellheimer's (FRA:PKB) Earnings Warrant Your Attention?

Should You Be Adding Park & Bellheimer (FRA:PKB) To Your Watchlist Today?

Dec 01
Should You Be Adding Park & Bellheimer (FRA:PKB) To Your Watchlist Today?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€18.1M) de PKB superan a sus pasivos a corto plazo (€17.1M).

Pasivo a largo plazo: Los activos a corto plazo de PKB (€18.1M) superan a sus pasivos a largo plazo (€8.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: PKB tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de PKB ha crecido de 53.3% a 54.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de PKB está bien cubierta por el flujo de caja operativo (97.6%).

Cobertura de intereses: PKB gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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