Public Power Bilan de santé
Santé financière contrôle des critères 2/6
Public Power possède un total de capitaux propres de €5.2B et une dette totale de €6.2B, ce qui porte son ratio d'endettement à 117.6%. Son actif total et son passif total sont €23.5B et de €18.2B. L'EBIT de Public Power est €568.8M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de €1.6B.
Informations clés
117.6%
Ratio d'endettement
€6.16b
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | €1.64b |
| Fonds propres | €5.24b |
| Total du passif | €18.24b |
| Total des actifs | €23.48b |
Mises à jour récentes de la santé financière
Here's Why Public Power (ATH:PPC) Has A Meaningful Debt Burden
Oct 08
Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Jun 28Public Power (ATH:PPC) Has A Somewhat Strained Balance Sheet
Aug 02We Think Public Power (ATH:PPC) Is Taking Some Risk With Its Debt
Apr 20Is Public Power (ATH:PPC) A Risky Investment?
Nov 07Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Feb 03
Recent updates
Here's Why Public Power (ATH:PPC) Has A Meaningful Debt Burden
Oct 08Is Public Power Corporation S.A. (ATH:PPC) Potentially Undervalued?
Sep 20It's A Story Of Risk Vs Reward With Public Power Corporation S.A. (ATH:PPC)
Sep 02New Forecasts: Here's What Analysts Think The Future Holds For Public Power Corporation S.A. (ATH:PPC)
Aug 12Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Jun 28What You Need To Know About The Public Power Corporation S.A. (ATH:PPC) Analyst Downgrade Today
Jun 09Should You Think About Buying Public Power Corporation S.A. (ATH:PPC) Now?
May 22We Think You Should Be Aware Of Some Concerning Factors In Public Power's (ATH:PPC) Earnings
Apr 16Broker Revenue Forecasts For Public Power Corporation S.A. (ATH:PPC) Are Surging Higher
Mar 09Should You Think About Buying Public Power Corporation S.A. (ATH:PPC) Now?
Jan 26Should You Think About Buying Public Power Corporation S.A. (ATH:PPC) Now?
Sep 19Public Power (ATH:PPC) Has A Somewhat Strained Balance Sheet
Aug 02Why Public Power Corporation S.A. (ATH:PPC) Could Be Worth Watching
Jun 01The Public Power Corporation S.A. (ATH:PPC) Analysts Have Been Trimming Their Sales Forecasts
May 07We Think Public Power (ATH:PPC) Is Taking Some Risk With Its Debt
Apr 20Is Public Power (ATH:PPC) A Risky Investment?
Nov 07What Is Public Power Corporation S.A.'s (ATH:PPC) Share Price Doing?
Aug 24Calculating The Intrinsic Value Of Public Power Corporation S.A. (ATH:PPC)
Aug 01Is Public Power Corporation S.A. (ATH:PPC) Potentially Undervalued?
May 24Public Power's (ATH:PPC) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 27How Much Of Public Power Corporation S.A. (ATH:PPC) Do Institutions Own?
Mar 19Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Feb 03Is It Too Late To Consider Buying Public Power Corporation S.A. (ATH:PPC)?
Jan 13Investors Who Bought Public Power (ATH:PPC) Shares Three Years Ago Are Now Up 259%
Dec 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de PPC ( €7.6B ) dépassent ses passifs à court terme ( €7.2B ).
Passif à long terme: Les actifs à court terme de PPC ( €7.6B ) ne couvrent pas ses passifs à long terme ( €11.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de PPC ( 86.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de PPC est passé de 114.2% à 117.6% au cours des 5 dernières années.
Couverture de la dette: La dette de PPC est bien couverte par le flux de trésorerie opérationnel ( 31.9% ).
Couverture des intérêts: Les paiements d'intérêts de PPC sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).