Salud financiera de hoja de balance de Petros Petropoulos AEBE
Salud financiera controles de criterios 3/6
Petros Petropoulos AEBE tiene un patrimonio de accionistas total de €51.1M y una deuda total de €36.5M, lo que sitúa su ratio deuda-patrimonio en 71.4%. Sus activos y pasivos totales son €120.5M y €69.4M respectivamente. El BAIT de Petros Petropoulos AEBE es de €14.7M, por lo que su ratio de cobertura de intereses es de 4.1. Tiene efectivo e inversiones a corto plazo que ascienden a €8.5M.
Información clave
71.4%
Ratio deuda-patrimonio
€36.50m
Deuda
| Ratio de cobertura de intereses | 4.1x |
| Efectivo | €8.51m |
| Patrimonio | €51.11m |
| Total pasivo | €69.41m |
| Activos totales | €120.52m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Petros Petropoulos AEBE (ATH:PETRO) Is Using Debt Reasonably Well
Feb 16
These 4 Measures Indicate That Petros Petropoulos AEBE (ATH:PETRO) Is Using Debt Extensively
Apr 16Here's Why Petros Petropoulos AEBE (ATH:PETRO) Has A Meaningful Debt Burden
Jan 08Recent updates
Petros Petropoulos AEBE's (ATH:PETRO) Anemic Earnings Might Be Worse Than You Think
Aug 17Calculating The Intrinsic Value Of Petros Petropoulos AEBE (ATH:PETRO)
May 11Petros Petropoulos AEBE (ATH:PETRO) Is Increasing Its Dividend To €0.30
Jun 07Petros Petropoulos AEBE (ATH:PETRO) Has Announced That It Will Be Increasing Its Dividend To €0.30
May 24Petros Petropoulos AEBE (ATH:PETRO) Could Become A Multi-Bagger
May 10These 4 Measures Indicate That Petros Petropoulos AEBE (ATH:PETRO) Is Using Debt Reasonably Well
Feb 16Petros Petropoulos AEBE (ATH:PETRO) Is Doing The Right Things To Multiply Its Share Price
Jun 08These 4 Measures Indicate That Petros Petropoulos AEBE (ATH:PETRO) Is Using Debt Extensively
Apr 16Weak Statutory Earnings May Not Tell The Whole Story For Petros Petropoulos AEBE (ATH:PETRO)
Mar 25Is Petros Petropoulos AEBE's (ATH:PETRO) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 20Is There More Growth In Store For Petros Petropoulos AEBE's (ATH:PETRO) Returns On Capital?
Feb 27What To Know Before Buying Petros Petropoulos AEBE (ATH:PETRO) For Its Dividend
Feb 01Here's Why Petros Petropoulos AEBE (ATH:PETRO) Has A Meaningful Debt Burden
Jan 08Introducing Petros Petropoulos AEBE (ATH:PETRO), A Stock That Climbed 62% In The Last Five Years
Dec 16
Is Petros Petropoulos AEBE (ATH:PETRO) A Future Multi-bagger?
Nov 27Petros Petropoulos AEBE's (ATH:PETRO) Subdued P/E Might Signal An Opportunity
Jul 21How Does Petros Petropoulos AEBE (ATH:PETRO) Fare As A Dividend Stock?
Jul 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€97.3M) de PETRO superan a sus pasivos a corto plazo (€62.6M).
Pasivo a largo plazo: Los activos a corto plazo de PETRO (€97.3M) superan a sus pasivos a largo plazo (€6.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PETRO (54.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PETRO ha crecido de 52.2% a 71.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de PETRO es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de PETRO están bien cubiertos por el BAIT (4.1x cobertura).