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Thrace Plastics Holding Bilan de santé
Santé financière contrôle des critères 6/6
Thrace Plastics Holding possède un total de capitaux propres de €280.8M et une dette totale de €57.3M, ce qui porte son ratio d'endettement à 20.4%. Son actif total et son passif total sont €429.4M et de €148.6M. L'EBIT de Thrace Plastics Holding est €20.5M ce qui fait que son ratio de couverture des intérêts 8. Elle dispose de liquidités et de placements à court terme de €42.6M.
Informations clés
20.5%
Ratio d'endettement
€56.53m
Dette
| Ratio de couverture des intérêts | 7.7x |
| Argent liquide | €34.36m |
| Fonds propres | €275.26m |
| Total du passif | €153.97m |
| Total des actifs | €429.22m |
Mises à jour récentes de la santé financière
Here's Why Thrace Plastics Holding (ATH:PLAT) Can Manage Its Debt Responsibly
Nov 17
Thrace Plastics Holding (ATH:PLAT) Seems To Use Debt Quite Sensibly
Jun 15Thrace Plastics Holding and Commercial (ATH:PLAT) Seems To Use Debt Quite Sensibly
Feb 12
Recent updates
Thrace Plastics Holding Company S.A. (ATH:PLAT) Could Be Riskier Than It Looks
Jan 30A Look At The Fair Value Of Thrace Plastics Holding Company S.A. (ATH:PLAT)
Jun 10Thrace Plastics Holding (ATH:PLAT) Will Pay A Larger Dividend Than Last Year At €0.1898
May 26Thrace Plastics Holding (ATH:PLAT) Is Increasing Its Dividend To €0.1898
Apr 28Here's Why Thrace Plastics Holding (ATH:PLAT) Can Manage Its Debt Responsibly
Nov 17Thrace Plastics Holding Company S.A. (ATH:PLAT) Shares Could Be 20% Above Their Intrinsic Value Estimate
Aug 27Thrace Plastics Holding (ATH:PLAT) Seems To Use Debt Quite Sensibly
Jun 15Thrace Plastics Holding and Commercial's (ATH:PLAT) Dividend Will Be Increased To €0.27
May 19Is It Too Late To Consider Buying Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?
Apr 12With EPS Growth And More, Thrace Plastics Holding and Commercial (ATH:PLAT) Is Interesting
Sep 15Under The Bonnet, Thrace Plastics Holding and Commercial's (ATH:PLAT) Returns Look Impressive
Jun 08Is Now An Opportune Moment To Examine Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?
Apr 21Thrace Plastics Holding and Commercial S.A.'s (ATH:PLAT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 19Should You Be Adding Thrace Plastics Holding and Commercial (ATH:PLAT) To Your Watchlist Today?
Mar 01Thrace Plastics Holding and Commercial (ATH:PLAT) Seems To Use Debt Quite Sensibly
Feb 12What Kind Of Investors Own Most Of Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?
Jan 27Thrace Plastics Holding and Commercial's (ATH:PLAT) Earnings Are Growing But Is There More To The Story?
Jan 13Should You Investigate Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) At €3.81?
Jan 02Is Thrace Plastics Holding and Commercial (ATH:PLAT) A Future Multi-bagger?
Dec 20Why Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) Should Be In Your Dividend Portfolio
Dec 07Should You Be Adding Thrace Plastics Holding and Commercial (ATH:PLAT) To Your Watchlist Today?
Nov 25Three Things You Should Check Before Buying Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) For Its Dividend
Jul 30Should We Be Excited About The Trends Of Returns At Thrace Plastics Holding and Commercial (ATH:PLAT)?
Jul 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PLAT ( €204.7M ) dépassent ses passifs à court terme ( €110.1M ).
Passif à long terme: Les actifs à court terme de PLAT ( €204.7M ) dépassent ses passifs à long terme ( €38.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PLAT ( 5.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de PLAT a été réduit de 64.6% à 20.4% au cours des 5 dernières années.
Couverture de la dette: La dette de PLAT est bien couverte par le flux de trésorerie opérationnel ( 70.7% ).
Couverture des intérêts: Les paiements d'intérêts de PLAT sur sa dette sont bien couverts par l'EBIT ( 8 x couverture).