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PUMA Bilan de santé
Santé financière contrôle des critères 5/6
PUMA possède un total de capitaux propres de €2.7B et une dette totale de €824.4M, ce qui porte son ratio d'endettement à 31.1%. Son actif total et son passif total sont €7.0B et de €4.3B. L'EBIT de PUMA est €597.5M ce qui fait que son ratio de couverture des intérêts 7.1. Elle dispose de liquidités et de placements à court terme de €271.8M.
Informations clés
31.1%
Ratio d'endettement
€824.40m
Dette
Ratio de couverture des intérêts | 7.1x |
Argent liquide | €271.80m |
Fonds propres | €2.65b |
Total du passif | €4.31b |
Total des actifs | €6.97b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
May 08Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?
Jan 30Is PUMA (ETR:PUM) Using Too Much Debt?
Oct 27We Think PUMA (ETR:PUM) Can Stay On Top Of Its Debt
Jun 04These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
Mar 05Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?
Nov 28Recent updates
Should You Think About Buying PUMA SE (ETR:PUM) Now?
Aug 25PUMA SE Just Missed Earnings - But Analysts Have Updated Their Models
Aug 12PUMA (ETR:PUM) Hasn't Managed To Accelerate Its Returns
Jul 24Calculating The Fair Value Of PUMA SE (ETR:PUM)
Jun 10Is Now The Time To Look At Buying PUMA SE (ETR:PUM)?
May 26PUMA SE's (ETR:PUM) 26% Jump Shows Its Popularity With Investors
May 12These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
May 08PUMA (ETR:PUM) Is Due To Pay A Dividend Of €0.82
Apr 25PUMA (ETR:PUM) Hasn't Managed To Accelerate Its Returns
Apr 10PUMA SE's (ETR:PUM) P/E Still Appears To Be Reasonable
Mar 27Analysts Are Updating Their PUMA SE (ETR:PUM) Estimates After Its Full-Year Results
Mar 01At €40.55, Is PUMA SE (ETR:PUM) Worth Looking At Closely?
Feb 12Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?
Jan 30Calculating The Intrinsic Value Of PUMA SE (ETR:PUM)
Jan 16Shareholders Should Be Pleased With PUMA SE's (ETR:PUM) Price
Dec 20PUMA (ETR:PUM) Has More To Do To Multiply In Value Going Forward
Nov 10Is PUMA (ETR:PUM) Using Too Much Debt?
Oct 27At €51.00, Is It Time To Put PUMA SE (ETR:PUM) On Your Watch List?
Oct 14Calculating The Fair Value Of PUMA SE (ETR:PUM)
Sep 15Returns At PUMA (ETR:PUM) Appear To Be Weighed Down
Jun 18We Think PUMA (ETR:PUM) Can Stay On Top Of Its Debt
Jun 04Calculating The Intrinsic Value Of PUMA SE (ETR:PUM)
May 11Returns Are Gaining Momentum At PUMA (ETR:PUM)
Mar 19These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
Mar 05Is There Now An Opportunity In PUMA SE (ETR:PUM)?
Feb 06Estimating The Intrinsic Value Of PUMA SE (ETR:PUM)
Jan 24PUMA's (ETR:PUM) Returns On Capital Are Heading Higher
Dec 13Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?
Nov 28Is There Now An Opportunity In PUMA SE (ETR:PUM)?
Oct 28Is There An Opportunity With PUMA SE's (ETR:PUM) 49% Undervaluation?
Oct 13PUMA's (ETR:PUM) Returns On Capital Are Heading Higher
Sep 12We Think PUMA (ETR:PUM) Can Manage Its Debt With Ease
Aug 07There's Been No Shortage Of Growth Recently For PUMA's (ETR:PUM) Returns On Capital
Jun 13PUMA (ETR:PUM) Could Easily Take On More Debt
May 04Is PUMA (ETR:PUM) A Risky Investment?
Feb 03PUMA (ETR:PUM) Shareholders Will Want The ROCE Trajectory To Continue
Dec 10PUMA (ETR:PUM) Has A Rock Solid Balance Sheet
Nov 05PUMA (ETR:PUM) Shareholders Will Want The ROCE Trajectory To Continue
Sep 05PUMA (ETR:PUM) Could Easily Take On More Debt
Aug 07A Look At The Intrinsic Value Of PUMA SE (ETR:PUM)
Jul 23Returns On Capital Are Showing Encouraging Signs At PUMA (ETR:PUM)
May 28These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
Apr 13PUMA's (ETR:PUM) Soft Earnings Don't Show The Whole Picture
Mar 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PUM ( €4.2B ) dépassent ses passifs à court terme ( €2.9B ).
Passif à long terme: Les actifs à court terme de PUM ( €4.2B ) dépassent ses passifs à long terme ( €1.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PUM ( 20.8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de PUM est passé de 10.6% à 31.1% au cours des 5 dernières années.
Couverture de la dette: La dette de PUM est bien couverte par le flux de trésorerie opérationnel ( 92.6% ).
Couverture des intérêts: Les paiements d'intérêts de PUM sur sa dette sont bien couverts par l'EBIT ( 7.1 x couverture).