Palfinger Bilan de santé
Santé financière contrôle des critères 4/6
Palfinger possède un total de capitaux propres de €746.6M et une dette totale de €824.5M, ce qui porte son ratio d'endettement à 110.4%. Son actif total et son passif total sont €2.1B et de €1.4B. L'EBIT de Palfinger est €187.8M ce qui fait que son ratio de couverture des intérêts 4.4. Elle dispose de liquidités et de placements à court terme de €55.1M.
Informations clés
110.4%
Ratio d'endettement
€824.45m
Dette
| Ratio de couverture des intérêts | 4.4x |
| Argent liquide | €55.05m |
| Fonds propres | €746.61m |
| Total du passif | €1.39b |
| Total des actifs | €2.13b |
Mises à jour récentes de la santé financière
Is Palfinger (VIE:PAL) A Risky Investment?
Dec 21
Is Palfinger (VIE:PAL) Using Too Much Debt?
Jul 26We Think Palfinger (VIE:PAL) Is Taking Some Risk With Its Debt
Mar 05Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Oct 21Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Jun 16These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Reasonably Well
Mar 15Recent updates
Should You Investigate Palfinger AG (VIE:PAL) At €22.50?
Jun 28Return Trends At Palfinger (VIE:PAL) Aren't Appealing
May 21Palfinger (VIE:PAL) Is Increasing Its Dividend To €1.05
Apr 03Palfinger (VIE:PAL) Is Increasing Its Dividend To €1.05
Mar 14Is Palfinger (VIE:PAL) A Risky Investment?
Dec 21Is Now The Time To Look At Buying Palfinger AG (VIE:PAL)?
Nov 15Returns On Capital Are Showing Encouraging Signs At Palfinger (VIE:PAL)
Oct 25Is Palfinger (VIE:PAL) Using Too Much Debt?
Jul 26Calculating The Fair Value Of Palfinger AG (VIE:PAL)
May 27We Think Palfinger (VIE:PAL) Is Taking Some Risk With Its Debt
Mar 05Estimating The Intrinsic Value Of Palfinger AG (VIE:PAL)
Feb 19Palfinger (VIE:PAL) Has More To Do To Multiply In Value Going Forward
Feb 01Is Now The Time To Look At Buying Palfinger AG (VIE:PAL)?
Jan 05Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Oct 21What Is Palfinger AG's (VIE:PAL) Share Price Doing?
Sep 08Returns On Capital At Palfinger (VIE:PAL) Have Stalled
Jul 22Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Jun 16What Does Palfinger AG's (VIE:PAL) Share Price Indicate?
Jun 01Shareholders May Be More Conservative With Palfinger AG's (VIE:PAL) CEO Compensation For Now
Mar 17These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Reasonably Well
Mar 15Palfinger (VIE:PAL) Will Pay A Larger Dividend Than Last Year At €0.77
Feb 27Here's Why I Think Palfinger (VIE:PAL) Is An Interesting Stock
Dec 28Is Palfinger AG (VIE:PAL) Trading At A 43% Discount?
Nov 02Returns On Capital At Palfinger (VIE:PAL) Have Stalled
Oct 17Is It Time To Consider Buying Palfinger AG (VIE:PAL)?
Aug 01Are Investors Undervaluing Palfinger AG (VIE:PAL) By 38%?
Jul 13Some Investors May Be Worried About Palfinger's (VIE:PAL) Returns On Capital
May 17These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Extensively
Apr 18We Think The Compensation For Palfinger AG's (VIE:PAL) CEO Looks About Right
Mar 31An Intrinsic Calculation For Palfinger AG (VIE:PAL) Suggests It's 27% Undervalued
Mar 29Key Things To Watch Out For If You Are After Palfinger AG's (VIE:PAL) 1.4% Dividend
Mar 17Investors Can Find Comfort In Palfinger's (VIE:PAL) Earnings Quality
Mar 03Did You Miss Palfinger's (VIE:PAL) 46% Share Price Gain?
Mar 01Palfinger AG's (VIE:PAL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 16
Is Palfinger (VIE:PAL) Likely To Turn Things Around?
Feb 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PAL ( €1.1B ) dépassent ses passifs à court terme ( €583.4M ).
Passif à long terme: Les actifs à court terme de PAL ( €1.1B ) dépassent ses passifs à long terme ( €803.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PAL ( 103.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PAL est passé de 105.4% à 110.4% au cours des 5 dernières années.
Couverture de la dette: La dette de PAL est bien couverte par le flux de trésorerie opérationnel ( 24.9% ).
Couverture des intérêts: Les paiements d'intérêts de PAL sur sa dette sont bien couverts par l'EBIT ( 4.4 x couverture).