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Salud financiera de hoja de balance de Palfinger
Salud financiera controles de criterios 4/6
Información clave
95.3%
Ratio deuda-patrimonio
€642.82m
Deuda
| Ratio de cobertura de intereses | 11x |
| Efectivo | €61.12m |
| Patrimonio | €674.87m |
| Total pasivo | €1.28b |
| Activos totales | €1.96b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: PLFR.Y's short term assets (€1.1B) exceed its short term liabilities (€662.7M).
Pasivo a largo plazo: PLFR.Y's short term assets (€1.1B) exceed its long term liabilities (€620.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PLFR.Y's net debt to equity ratio (86.2%) is considered high.
Reducción de la deuda: PLFR.Y's debt to equity ratio has reduced from 115.7% to 95.3% over the past 5 years.
Cobertura de la deuda: PLFR.Y's debt is not well covered by operating cash flow (7.2%).
Cobertura de intereses: PLFR.Y's interest payments on its debt are well covered by EBIT (11x coverage).