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Picanol Bilan de santé
Santé financière contrôle des critères 5/6
Informations clés
18.4%
Ratio d'endettement
€342.80m
Dette
| Ratio de couverture des intérêts | 36.8x |
| Argent liquide | €376.90m |
| Fonds propres | €1.86b |
| Total du passif | €1.35b |
| Total des actifs | €3.21b |
Mises à jour récentes de la santé financière
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Oct 12
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Apr 12Is Picanol (EBR:PIC) A Risky Investment?
Sep 22Picanol (EBR:PIC) Could Easily Take On More Debt
Apr 20Is Picanol (EBR:PIC) A Risky Investment?
Nov 23Recent updates
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Oct 12Picanol (EBR:PIC) May Have Issues Allocating Its Capital
Sep 20Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return
Jun 18We Think That There Are Issues Underlying Picanol's (EBR:PIC) Earnings
Apr 14We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Apr 12Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return
Feb 20Some Investors May Be Worried About Picanol's (EBR:PIC) Returns On Capital
Nov 16Is Picanol (EBR:PIC) A Risky Investment?
Sep 22An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 23% Undervalued
Sep 05Capital Allocation Trends At Picanol (EBR:PIC) Aren't Ideal
Aug 18Should Shareholders Reconsider Picanol nv's (EBR:PIC) CEO Compensation Package?
May 10Calculating The Fair Value Of Picanol nv (EBR:PIC)
May 09Picanol (EBR:PIC) Could Easily Take On More Debt
Apr 20Picanol (EBR:PIC) Could Be Struggling To Allocate Capital
Mar 31Picanol nv's (EBR:PIC) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 08An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 33% Undervalued
Jan 11Would Shareholders Who Purchased Picanol's (EBR:PIC) Stock Three Years Be Happy With The Share price Today?
Dec 14
Is Picanol (EBR:PIC) A Risky Investment?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PIC ( €1.5B ) dépassent ses passifs à court terme ( €785.5M ).
Passif à long terme: Les actifs à court terme de PIC ( €1.5B ) dépassent ses passifs à long terme ( €562.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PIC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de PIC est passé de 0.7% à 18.4% au cours des 5 dernières années.
Couverture de la dette: La dette de PIC est bien couverte par le flux de trésorerie opérationnel ( 64.4% ).
Couverture des intérêts: Les paiements d'intérêts de PIC sur sa dette sont bien couverts par l'EBIT ( 36.8 x couverture).