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Probiotec Bilan de santé
Santé financière contrôle des critères 4/6
Probiotec has a total shareholder equity of A$88.3M and total debt of A$46.4M, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are A$231.4M and A$143.1M respectively. Probiotec's EBIT is A$19.0M making its interest coverage ratio 3.2. It has cash and short-term investments of A$12.8M.
Informations clés
52.5%
Ratio d'endettement
AU$46.36m
Dette
| Ratio de couverture des intérêts | 3.2x |
| Argent liquide | AU$12.84m |
| Fonds propres | AU$88.33m |
| Total du passif | AU$143.11m |
| Total des actifs | AU$231.44m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: PBP's short term assets (A$72.6M) exceed its short term liabilities (A$46.0M).
Passif à long terme: PBP's short term assets (A$72.6M) do not cover its long term liabilities (A$97.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PBP's net debt to equity ratio (38%) is considered satisfactory.
Réduire la dette: PBP's debt to equity ratio has increased from 16.2% to 52.5% over the past 5 years.
Couverture de la dette: PBP's debt is well covered by operating cash flow (33.8%).
Couverture des intérêts: PBP's interest payments on its debt are well covered by EBIT (3.2x coverage).