Salud financiera de hoja de balance de Public Power
Salud financiera controles de criterios 3/6
Public Power tiene un patrimonio de accionistas total de €5.4B y una deuda total de €6.2B, lo que sitúa su ratio deuda-patrimonio en 116.5%. Sus activos y pasivos totales son €23.9B y €18.5B respectivamente. El BAIT de Public Power es de €623.0M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a €2.6B.
Información clave
116.5%
Ratio deuda-patrimonio
€6.24b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | €2.60b |
| Patrimonio | €5.36b |
| Total pasivo | €18.49b |
| Activos totales | €23.85b |
Actualizaciones recientes sobre salud financiera
Public Power (ATH:PPC) Has A Somewhat Strained Balance Sheet
Aug 02
We Think Public Power (ATH:PPC) Is Taking Some Risk With Its Debt
Apr 20Is Public Power (ATH:PPC) A Risky Investment?
Nov 07Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Feb 03
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In Public Power's (ATH:PPC) Earnings
Apr 16Broker Revenue Forecasts For Public Power Corporation S.A. (ATH:PPC) Are Surging Higher
Mar 09Should You Think About Buying Public Power Corporation S.A. (ATH:PPC) Now?
Jan 26Should You Think About Buying Public Power Corporation S.A. (ATH:PPC) Now?
Sep 19Public Power (ATH:PPC) Has A Somewhat Strained Balance Sheet
Aug 02Why Public Power Corporation S.A. (ATH:PPC) Could Be Worth Watching
Jun 01The Public Power Corporation S.A. (ATH:PPC) Analysts Have Been Trimming Their Sales Forecasts
May 07We Think Public Power (ATH:PPC) Is Taking Some Risk With Its Debt
Apr 20Is Public Power (ATH:PPC) A Risky Investment?
Nov 07What Is Public Power Corporation S.A.'s (ATH:PPC) Share Price Doing?
Aug 24Calculating The Intrinsic Value Of Public Power Corporation S.A. (ATH:PPC)
Aug 01Is Public Power Corporation S.A. (ATH:PPC) Potentially Undervalued?
May 24Public Power's (ATH:PPC) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 27How Much Of Public Power Corporation S.A. (ATH:PPC) Do Institutions Own?
Mar 19Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Feb 03Is It Too Late To Consider Buying Public Power Corporation S.A. (ATH:PPC)?
Jan 13Investors Who Bought Public Power (ATH:PPC) Shares Three Years Ago Are Now Up 259%
Dec 23What You Need To Know About Public Power Corporation S.A.'s (ATH:PPC) Investor Composition
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€8.7B) de PPC superan a sus pasivos a corto plazo (€7.9B).
Pasivo a largo plazo: Los activos a corto plazo (€8.7B) de PPC no cubren sus pasivos a largo plazo (€10.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PPC (67.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PPC ha crecido de 100.2% a 116.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de PPC está bien cubierta por el flujo de caja operativo (24.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de PPC están bien cubiertos por el BAIT (3.2x cobertura).