Puig Brands, S.A.

WBAG:PUIG Rapport sur les actions

Capitalisation boursière : €11.8b

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 intérêts10.9x
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).


Bilan


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