Dr. Ing. h.c. F. Porsche Bilan de santé
Santé financière contrôle des critères 5/6
Dr. Ing. h.c. F. Porsche has a total shareholder equity of €22.4B and total debt of €10.5B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are €52.1B and €29.7B respectively. Dr. Ing. h.c. F. Porsche's EBIT is €6.3B making its interest coverage ratio 210.4. It has cash and short-term investments of €6.5B.
Informations clés
46.8%
Ratio d'endettement
€10.46b
Dette
| Ratio de couverture des intérêts | 210.4x |
| Argent liquide | €6.45b |
| Fonds propres | €22.35b |
| Total du passif | €29.74b |
| Total des actifs | €52.09b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: P911's short term assets (€19.8B) exceed its short term liabilities (€14.1B).
Passif à long terme: P911's short term assets (€19.8B) exceed its long term liabilities (€15.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: P911's net debt to equity ratio (17.9%) is considered satisfactory.
Réduire la dette: P911's debt to equity ratio has increased from 41.7% to 46.8% over the past 5 years.
Couverture de la dette: P911's debt is well covered by operating cash flow (55.6%).
Couverture des intérêts: P911's interest payments on its debt are well covered by EBIT (210.4x coverage).