Salud financiera de hoja de balance de Park & Bellheimer
Salud financiera controles de criterios 5/6
Park & Bellheimer has a total shareholder equity of €14.2M and total debt of €7.8M, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are €40.1M and €25.9M respectively. Park & Bellheimer's EBIT is €2.4M making its interest coverage ratio -17.6. It has cash and short-term investments of €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
We Think Park & Bellheimer (FRA:PKB) Can Stay On Top Of Its Debt
Oct 03
Is Park & Bellheimer (FRA:PKB) Using Too Much Debt?
Sep 21Recent updates
We Think Park & Bellheimer (FRA:PKB) Can Stay On Top Of Its Debt
Oct 03Does Park & Bellheimer (FRA:PKB) Deserve A Spot On Your Watchlist?
Aug 03Park & Bellheimer's (FRA:PKB) Performance Is Even Better Than Its Earnings Suggest
Jun 24Here's Why We Think Park & Bellheimer (FRA:PKB) Might Deserve Your Attention Today
Mar 16There's Been No Shortage Of Growth Recently For Park & Bellheimer's (FRA:PKB) Returns On Capital
Jan 12Does Park & Bellheimer (FRA:PKB) Deserve A Spot On Your Watchlist?
Oct 21Park & Bellheimer (FRA:PKB) Might Have The Makings Of A Multi-Bagger
Sep 24The Return Trends At Park & Bellheimer (FRA:PKB) Look Promising
Mar 31Investors Will Want Park & Bellheimer's (FRA:PKB) Growth In ROCE To Persist
Nov 02Is Park & Bellheimer (FRA:PKB) Using Too Much Debt?
Sep 21Park & Bellheimer (FRA:PKB) Has Some Way To Go To Become A Multi-Bagger
Jul 08Do Park & Bellheimer's (FRA:PKB) Earnings Warrant Your Attention?
Mar 16Should You Be Adding Park & Bellheimer (FRA:PKB) To Your Watchlist Today?
Dec 01
Análisis de la situación financiera
Pasivos a corto plazo: PKB's short term assets (€18.1M) exceed its short term liabilities (€17.1M).
Pasivo a largo plazo: PKB's short term assets (€18.1M) exceed its long term liabilities (€8.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PKB has more cash than its total debt.
Reducción de la deuda: PKB's debt to equity ratio has increased from 53.3% to 54.7% over the past 5 years.
Cobertura de la deuda: PKB's debt is well covered by operating cash flow (97.6%).
Cobertura de intereses: PKB earns more interest than it pays, so coverage of interest payments is not a concern.