Dr. Ing. h.c. F. Porsche Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Dr. Ing. h.c. F. Porsche has a total shareholder equity of €22.4B and total debt of €10.5B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are €52.1B and €29.7B respectively. Dr. Ing. h.c. F. Porsche's EBIT is €6.3B making its interest coverage ratio 210.4. It has cash and short-term investments of €6.5B.
Informazioni chiave
46.8%
Rapporto debito/patrimonio netto
€10.46b
Debito
| Indice di copertura degli interessi | 210.4x |
| Contanti | €6.45b |
| Patrimonio netto | €22.35b |
| Totale passività | €29.74b |
| Totale attività | €52.09b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: P911's short term assets (€19.8B) exceed its short term liabilities (€14.1B).
Passività a lungo termine: P911's short term assets (€19.8B) exceed its long term liabilities (€15.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: P911's net debt to equity ratio (17.9%) is considered satisfactory.
Riduzione del debito: P911's debt to equity ratio has increased from 41.7% to 46.8% over the past 5 years.
Copertura del debito: P911's debt is well covered by operating cash flow (55.6%).
Copertura degli interessi: P911's interest payments on its debt are well covered by EBIT (210.4x coverage).