Park & Bellheimer Bilan de santé
Santé financière contrôle des critères 5/6
Park & Bellheimer has a total shareholder equity of €14.2M and total debt of €7.8M, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are €40.1M and €25.9M respectively. Park & Bellheimer's EBIT is €2.4M making its interest coverage ratio -17.6. It has cash and short-term investments of €10.7M.
Informations clés
54.7%
Ratio d'endettement
€7.79m
Dette
| Ratio de couverture des intérêts | -17.6x |
| Argent liquide | €10.72m |
| Fonds propres | €14.22m |
| Total du passif | €25.92m |
| Total des actifs | €40.15m |
Mises à jour récentes de la santé financière
We Think Park & Bellheimer (FRA:PKB) Can Stay On Top Of Its Debt
Oct 03
Is Park & Bellheimer (FRA:PKB) Using Too Much Debt?
Sep 21Recent updates
We Think Park & Bellheimer (FRA:PKB) Can Stay On Top Of Its Debt
Oct 03Does Park & Bellheimer (FRA:PKB) Deserve A Spot On Your Watchlist?
Aug 03Park & Bellheimer's (FRA:PKB) Performance Is Even Better Than Its Earnings Suggest
Jun 24Here's Why We Think Park & Bellheimer (FRA:PKB) Might Deserve Your Attention Today
Mar 16There's Been No Shortage Of Growth Recently For Park & Bellheimer's (FRA:PKB) Returns On Capital
Jan 12Does Park & Bellheimer (FRA:PKB) Deserve A Spot On Your Watchlist?
Oct 21Park & Bellheimer (FRA:PKB) Might Have The Makings Of A Multi-Bagger
Sep 24The Return Trends At Park & Bellheimer (FRA:PKB) Look Promising
Mar 31Investors Will Want Park & Bellheimer's (FRA:PKB) Growth In ROCE To Persist
Nov 02Is Park & Bellheimer (FRA:PKB) Using Too Much Debt?
Sep 21Park & Bellheimer (FRA:PKB) Has Some Way To Go To Become A Multi-Bagger
Jul 08Do Park & Bellheimer's (FRA:PKB) Earnings Warrant Your Attention?
Mar 16Should You Be Adding Park & Bellheimer (FRA:PKB) To Your Watchlist Today?
Dec 01
Analyse de la situation financière
Passif à court terme: PKB's short term assets (€18.1M) exceed its short term liabilities (€17.1M).
Passif à long terme: PKB's short term assets (€18.1M) exceed its long term liabilities (€8.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PKB has more cash than its total debt.
Réduire la dette: PKB's debt to equity ratio has increased from 53.3% to 54.7% over the past 5 years.
Couverture de la dette: PKB's debt is well covered by operating cash flow (97.6%).
Couverture des intérêts: PKB earns more interest than it pays, so coverage of interest payments is not a concern.