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Publity Bilan de santé
Santé financière contrôle des critères 1/6
Publity has a total shareholder equity of €135.3M and total debt of €100.5M, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are €254.4M and €119.1M respectively.
Informations clés
74.3%
Ratio d'endettement
€100.54m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | €521.55k |
Fonds propres | €135.32m |
Total du passif | €119.09m |
Total des actifs | €254.41m |
Mises à jour récentes de la santé financière
Is Publity (ETR:PBY) Using Too Much Debt?
Jun 25Does Publity (ETR:PBY) Have A Healthy Balance Sheet?
Mar 06Recent updates
Is Publity (ETR:PBY) Using Too Much Debt?
Jun 25Calculating The Intrinsic Value Of Publity AG (ETR:PBY)
May 03Does Publity (ETR:PBY) Have A Healthy Balance Sheet?
Mar 06Is There More To The Story Than publity's (ETR:PBY) Earnings Growth?
Feb 16What Kind Of Shareholders Hold The Majority In publity AG's (ETR:PBY) Shares?
Dec 22Analyse de la situation financière
Passif à court terme: PBY's short term assets (€37.8M) exceed its short term liabilities (€16.0M).
Passif à long terme: PBY's short term assets (€37.8M) do not cover its long term liabilities (€103.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PBY's net debt to equity ratio (73.9%) is considered high.
Réduire la dette: PBY's debt to equity ratio has increased from 38.6% to 74.3% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Insufficient data to determine if PBY has enough cash runway based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if PBY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.