Salud financiera de hoja de balance de Paul Hartmann
Salud financiera controles de criterios 4/6
Paul Hartmann tiene un patrimonio de accionistas total de €1.1B y una deuda total de €166.3M, lo que sitúa su ratio deuda-patrimonio en 14.9%. Sus activos y pasivos totales son €2.0B y €871.2M respectivamente. El BAIT de Paul Hartmann es de €22.3M, por lo que su ratio de cobertura de intereses es de 2.2. Tiene efectivo e inversiones a corto plazo que ascienden a €145.1M.
Información clave
14.9%
Ratio deuda-patrimonio
€166.34m
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | €145.13m |
| Patrimonio | €1.12b |
| Total pasivo | €871.24m |
| Activos totales | €1.99b |
Actualizaciones recientes sobre salud financiera
Paul Hartmann (FRA:PHH2) Has A Somewhat Strained Balance Sheet
Nov 16
Is Paul Hartmann (FRA:PHH2) A Risky Investment?
May 06Here's Why Paul Hartmann (FRA:PHH2) Can Manage Its Debt Responsibly
Apr 02Is Paul Hartmann (FRA:PHH2) Using Too Much Debt?
Nov 24We Think Paul Hartmann (FRA:PHH2) Can Manage Its Debt With Ease
Apr 12Recent updates
Paul Hartmann's (FRA:PHH2) Problems Go Beyond Weak Profit
Mar 25Calculating The Fair Value Of Paul Hartmann AG (FRA:PHH2)
Mar 08Getting In Cheap On Paul Hartmann AG (FRA:PHH2) Is Unlikely
Jan 31Paul Hartmann (FRA:PHH2) Has A Somewhat Strained Balance Sheet
Nov 16The Returns On Capital At Paul Hartmann (FRA:PHH2) Don't Inspire Confidence
Jul 05Is Paul Hartmann (FRA:PHH2) A Risky Investment?
May 06Paul Hartmann's (FRA:PHH2) Returns On Capital Not Reflecting Well On The Business
Jan 07Here's What's Concerning About Paul Hartmann's (FRA:PHH2) Returns On Capital
Sep 03Here's Why Paul Hartmann (FRA:PHH2) Can Manage Its Debt Responsibly
Apr 02Paul Hartmann (FRA:PHH2) Shareholders Will Want The ROCE Trajectory To Continue
Mar 09Is Paul Hartmann (FRA:PHH2) Using Too Much Debt?
Nov 24There's Been No Shortage Of Growth Recently For Paul Hartmann's (FRA:PHH2) Returns On Capital
May 19We Think Paul Hartmann (FRA:PHH2) Can Manage Its Debt With Ease
Apr 12Should You Buy Paul Hartmann AG (FRA:PHH2) For Its Dividend?
Mar 25Does Paul Hartmann's (FRA:PHH2) Share Price Gain of 29% Match Its Business Performance?
Feb 24Paul Hartmann AG's (FRA:PHH2) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 03We're Watching These Trends At Paul Hartmann (FRA:PHH2)
Dec 29
How Does Paul Hartmann AG (FRA:PHH2) Fare As A Dividend Stock?
Dec 11If You Had Bought Paul Hartmann's (FRA:PHH2) Shares Three Years Ago You Would Be Down 16%
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.0B) de PHH2 superan a sus pasivos a corto plazo (€489.7M).
Pasivo a largo plazo: Los activos a corto plazo de PHH2 (€1.0B) superan a sus pasivos a largo plazo (€381.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.9%) de PHH2 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PHH2 ha crecido de 1.4% a 14.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de PHH2 está bien cubierta por el flujo de caja operativo (138.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de PHH2 no están bien cubiertos por el BAIT (2.2x cobertura).