PIERER Mobility Bilan de santé
Santé financière contrôle des critères 5/6
PIERER Mobility possède un total de capitaux propres de €909.3M et une dette totale de €961.6M, ce qui porte son ratio d'endettement à 105.8%. Son actif total et son passif total sont €3.0B et de €2.0B. L'EBIT de PIERER Mobility est €157.7M ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de €282.8M.
Informations clés
77.3%
Ratio d'endettement
€688.20m
Dette
| Ratio de couverture des intérêts | 6.8x |
| Argent liquide | €245.34m |
| Fonds propres | €889.95m |
| Total du passif | €1.79b |
| Total des actifs | €2.68b |
Mises à jour récentes de la santé financière
PIERER Mobility (VIE:PKTM) Seems To Be Using A Lot Of Debt
May 08
Is PIERER Mobility (VIE:PMAG) A Risky Investment?
Oct 10Does PIERER Mobility (VIE:PMAG) Have A Healthy Balance Sheet?
Oct 10PIERER Mobility (VIE:PMAG) Could Easily Take On More Debt
Jun 13Recent updates
When Should You Buy PIERER Mobility AG (VIE:PKTM)?
Aug 24Be Wary Of PIERER Mobility (VIE:PKTM) And Its Returns On Capital
Aug 04PIERER Mobility AG (VIE:PKTM) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 18PIERER Mobility (VIE:PKTM) Seems To Be Using A Lot Of Debt
May 08PIERER Mobility (VIE:PKTM) Is Paying Out Less In Dividends Than Last Year
Apr 23Capital Allocation Trends At PIERER Mobility (VIE:PKTM) Aren't Ideal
Apr 22PIERER Mobility (VIE:PKTM) Will Pay A Smaller Dividend Than Last Year
Apr 04PIERER Mobility's (VIE:PKTM) Dividend Will Be Reduced To €0.50
Mar 19When Should You Buy PIERER Mobility AG (VIE:PKTM)?
Jan 21Cautious Investors Not Rewarding PIERER Mobility AG's (VIE:PKTM) Performance Completely
Dec 30Here's Why PIERER Mobility (VIE:PKTM) Has Caught The Eye Of Investors
Dec 05Is PIERER Mobility (VIE:PMAG) A Risky Investment?
Oct 10Return Trends At PIERER Mobility (VIE:PMAG) Aren't Appealing
Sep 15If EPS Growth Is Important To You, PIERER Mobility (VIE:PMAG) Presents An Opportunity
Aug 28Why PIERER Mobility AG (VIE:PMAG) Could Be Worth Watching
Jul 13The Return Trends At PIERER Mobility (VIE:PMAG) Look Promising
Jun 07Here's Why We Think PIERER Mobility (VIE:PMAG) Might Deserve Your Attention Today
May 23PIERER Mobility (VIE:PMAG) Is Paying Out A Larger Dividend Than Last Year
Apr 05At €83.40, Is PIERER Mobility AG (VIE:PMAG) Worth Looking At Closely?
Feb 25PIERER Mobility (VIE:PMAG) Is Increasing Its Dividend To €2.00
Feb 03PIERER Mobility's (VIE:PMAG) Returns On Capital Are Heading Higher
Dec 16Estimating The Fair Value Of PIERER Mobility AG (VIE:PMAG)
Nov 30At €66.20, Is PIERER Mobility AG (VIE:PMAG) Worth Looking At Closely?
Nov 14Does PIERER Mobility (VIE:PMAG) Have A Healthy Balance Sheet?
Oct 10PIERER Mobility (VIE:PMAG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07Estimating The Intrinsic Value Of PIERER Mobility AG (VIE:PMAG)
Aug 18We Ran A Stock Scan For Earnings Growth And PIERER Mobility (VIE:PMAG) Passed With Ease
Jul 29What Is PIERER Mobility AG's (VIE:PMAG) Share Price Doing?
Jun 27PIERER Mobility (VIE:PMAG) Could Easily Take On More Debt
Jun 13Slowing Rates Of Return At PIERER Mobility (VIE:PMAG) Leave Little Room For Excitement
May 13We Think That There Are Issues Underlying PIERER Mobility's (VIE:PMAG) Earnings
Apr 06Is Now The Time To Put PIERER Mobility (VIE:PMAG) On Your Watchlist?
Apr 05PIERER Mobility (VIE:PMAG) Is Paying Out A Larger Dividend Than Last Year
Mar 21Should You Investigate PIERER Mobility AG (VIE:PMAG) At €78.80?
Mar 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PKTM ( €1.6B ) dépassent ses passifs à court terme ( €913.6M ).
Passif à long terme: Les actifs à court terme de PKTM ( €1.6B ) dépassent ses passifs à long terme ( €1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PKTM ( 74.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PKTM a été réduit de 107.3% à 77.3% au cours des 5 dernières années.
Couverture de la dette: La dette de PKTM est bien couverte par le flux de trésorerie opérationnel ( 51.9% ).
Couverture des intérêts: Les paiements d'intérêts de PKTM sur sa dette sont bien couverts par l'EBIT ( 6.8 x couverture).