Puig Brands Bilan de santé
Santé financière contrôle des critères 3/6
Puig Brands has a total shareholder equity of €2.9B and total debt of €1.8B, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are €8.2B and €5.3B respectively. Puig Brands's EBIT is €576.6M making its interest coverage ratio 10.9. It has cash and short-term investments of €468.2M.
Informations clés
59.6%
Ratio d'endettement
€1.75b
Dette
Ratio de couverture des intérêts | 10.9x |
Argent liquide | €468.24m |
Fonds propres | €2.94b |
Total du passif | €5.27b |
Total des actifs | €8.21b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PUIG's short term assets (€2.3B) exceed its short term liabilities (€1.8B).
Passif à long terme: PUIG's short term assets (€2.3B) do not cover its long term liabilities (€3.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PUIG's net debt to equity ratio (43.6%) is considered high.
Réduire la dette: Insufficient data to determine if PUIG's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: PUIG's debt is well covered by operating cash flow (28.6%).
Couverture des intérêts: PUIG's interest payments on its debt are well covered by EBIT (10.9x coverage).