Salud financiera de hoja de balance de Pullup Entertainment Société anonyme
Salud financiera controles de criterios 2/6
Pullup Entertainment tiene un patrimonio de accionistas total de €135.9M y una deuda total de €126.2M, lo que sitúa su ratio deuda-patrimonio en 92.9%. Sus activos y pasivos totales son €322.0M y €186.1M respectivamente. El BAIT de Pullup Entertainment es de €4.0M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a €10.4M.
Información clave
92.9%
Ratio deuda-patrimonio
€126.16m
Deuda
Ratio de cobertura de intereses | 0.8x |
Efectivo | €10.39m |
Patrimonio | €135.87m |
Total pasivo | €186.10m |
Activos totales | €321.98m |
Actualizaciones recientes sobre salud financiera
Here's Why Focus Entertainment Société anonyme (EPA:ALFOC) Is Weighed Down By Its Debt Load
Jan 25Is Focus Entertainment Société anonyme (EPA:ALFOC) A Risky Investment?
Aug 11Here's Why Focus Home Interactive Société anonyme (EPA:ALFOC) Can Manage Its Debt Responsibly
Feb 21Recent updates
Is There An Opportunity With Pullup Entertainment's (EPA:ALPUL) 23% Undervaluation?
Apr 23Little Excitement Around Focus Entertainment Société anonyme's (EPA:ALFOC) Revenues As Shares Take 27% Pounding
Mar 16Here's Why Focus Entertainment Société anonyme (EPA:ALFOC) Is Weighed Down By Its Debt Load
Jan 25Market Cool On Focus Entertainment Société anonyme's (EPA:ALFOC) Earnings Pushing Shares 45% Lower
Dec 18Are Investors Undervaluing Focus Entertainment Société anonyme (EPA:ALFOC) By 21%?
Nov 28What Does Focus Entertainment Société anonyme's (EPA:ALFOC) Share Price Indicate?
Oct 07Is Focus Entertainment Société anonyme (EPA:ALFOC) A Risky Investment?
Aug 11Focus Home Interactive Société anonyme Just Beat Revenue Estimates By 28%
Jan 23Is Now The Time To Look At Buying Focus Home Interactive Société anonyme (EPA:ALFOC)?
Dec 19What Is Focus Home Interactive Société anonyme's (EPA:ALFOC) Share Price Doing?
Aug 31Downgrade: Here's How Analysts See Focus Home Interactive Société anonyme (EPA:ALFOC) Performing In The Near Term
Jul 25Calculating The Fair Value Of Focus Home Interactive Société anonyme (EPA:ALFOC)
May 14Are Investors Overlooking Returns On Capital At Focus Home Interactive Société anonyme (EPA:ALFOC)?
Mar 14Here's Why Focus Home Interactive Société anonyme (EPA:ALFOC) Can Manage Its Debt Responsibly
Feb 21Is Focus Home Interactive Société anonyme's (EPA:ALFOC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 02Is Focus Home Interactive Société anonyme (EPA:ALFOC) Trading At A 29% Discount?
Jan 16Focus Home Interactive Société anonyme's (EPA:ALFOC) Earnings Are Growing But Is There More To The Story?
Dec 20Can Focus Home Interactive Société anonyme (EPA:ALFOC) Keep Up These Impressive Returns?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€61.1M) de ALPUL superan a sus pasivos a corto plazo (€42.3M).
Pasivo a largo plazo: Los activos a corto plazo (€61.1M) de ALPUL no cubren sus pasivos a largo plazo (€143.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ALPUL (85.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de ALPUL ha crecido de 3.5% a 92.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de ALPUL está bien cubierta por el flujo de caja operativo (33.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de ALPUL no están bien cubiertos por el BAIT (0.8x cobertura).