Salud financiera de hoja de balance de Esprinet
Salud financiera controles de criterios 2/6
Esprinet tiene un patrimonio de accionistas total de €374.1M y una deuda total de €310.6M, lo que sitúa su ratio deuda-patrimonio en 83%. Sus activos y pasivos totales son €1.8B y €1.4B respectivamente. El BAIT de Esprinet es de €41.1M, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a €101.9M.
Información clave
83.0%
Ratio deuda-patrimonio
€310.58m
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | €101.95m |
| Patrimonio | €374.15m |
| Total pasivo | €1.39b |
| Activos totales | €1.77b |
Actualizaciones recientes sobre salud financiera
Is Esprinet (BIT:PRT) A Risky Investment?
May 25
These 4 Measures Indicate That Esprinet (BIT:PRT) Is Using Debt Reasonably Well
Jan 11Esprinet (BIT:PRT) Has A Rock Solid Balance Sheet
Jul 27Does Esprinet (BIT:PRT) Have A Healthy Balance Sheet?
Mar 23These 4 Measures Indicate That Esprinet (BIT:PRT) Is Using Debt Reasonably Well
Dec 08Recent updates
Why Esprinet's (BIT:PRT) Earnings Are Better Than They Seem
Sep 19Here's Why Shareholders Should Examine Esprinet S.p.A.'s (BIT:PRT) CEO Compensation Package More Closely
Apr 18Returns On Capital At Esprinet (BIT:PRT) Have Hit The Brakes
Aug 29Returns On Capital At Esprinet (BIT:PRT) Have Stalled
May 17Does Esprinet (BIT:PRT) Deserve A Spot On Your Watchlist?
Apr 26Esprinet S.p.A.'s (BIT:PRT) Intrinsic Value Is Potentially 73% Above Its Share Price
Mar 20What Is Esprinet S.p.A.'s (BIT:PRT) Share Price Doing?
Feb 23Returns On Capital Are Showing Encouraging Signs At Esprinet (BIT:PRT)
Nov 12Is It Time To Consider Buying Esprinet S.p.A. (BIT:PRT)?
Oct 20Here's Why We Think Esprinet (BIT:PRT) Might Deserve Your Attention Today
Sep 02What Does Esprinet S.p.A.'s (BIT:PRT) Share Price Indicate?
Jul 06Is Esprinet (BIT:PRT) A Risky Investment?
May 25At €10.74, Is Esprinet S.p.A. (BIT:PRT) Worth Looking At Closely?
Feb 24These 4 Measures Indicate That Esprinet (BIT:PRT) Is Using Debt Reasonably Well
Jan 11With EPS Growth And More, Esprinet (BIT:PRT) Is Interesting
Dec 14Esprinet (BIT:PRT) Hasn't Managed To Accelerate Its Returns
Nov 05Esprinet (BIT:PRT) Has A Rock Solid Balance Sheet
Jul 27Here's Why I Think Esprinet (BIT:PRT) Is An Interesting Stock
Jul 15Should You Think About Buying Esprinet S.p.A. (BIT:PRT) Now?
May 31Esprinet S.p.A. (BIT:PRT) Shares Could Be 29% Above Their Intrinsic Value Estimate
May 17I Ran A Stock Scan For Earnings Growth And Esprinet (BIT:PRT) Passed With Ease
Apr 05Does Esprinet (BIT:PRT) Have A Healthy Balance Sheet?
Mar 23How Does Esprinet S.p.A. (BIT:PRT) Fare As A Dividend Stock?
Mar 10Can You Imagine How Jubilant Esprinet's (BIT:PRT) Shareholders Feel About Its 155% Share Price Gain?
Feb 18How Much Of Esprinet S.p.A. (BIT:PRT) Do Insiders Own?
Feb 01Is It Too Late To Consider Buying Esprinet S.p.A. (BIT:PRT)?
Jan 18Esprinet S.p.A.'s (BIT:PRT) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 04
Calculating The Fair Value Of Esprinet S.p.A. (BIT:PRT)
Dec 20These 4 Measures Indicate That Esprinet (BIT:PRT) Is Using Debt Reasonably Well
Dec 08Is There More To The Story Than Esprinet's (BIT:PRT) Earnings Growth?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€1.5B) de PRT superan a sus pasivos a corto plazo (€1.2B).
Pasivo a largo plazo: Los activos a corto plazo de PRT (€1.5B) superan a sus pasivos a largo plazo (€221.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PRT (55.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PRT ha crecido de 49.2% a 83% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de PRT es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de PRT no están bien cubiertos por el BAIT (2.1x cobertura).