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Palfinger Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Palfinger ha un patrimonio netto totale di €752.7M e un debito totale di €831.2M, che porta il suo rapporto debito/patrimonio netto a 110.4%. Le sue attività totali e le sue passività totali sono rispettivamente €2.2B e €1.4B. L'EBIT di Palfinger è €193.3M rendendo il suo rapporto di copertura degli interessi 4.9. Ha liquidità e investimenti a breve termine pari a €58.7M.
Informazioni chiave
110.4%
Rapporto debito/patrimonio netto
€831.22m
Debito
| Indice di copertura degli interessi | 4.9x |
| Contanti | €58.75m |
| Patrimonio netto | €752.74m |
| Totale passività | €1.44b |
| Totale attività | €2.19b |
Aggiornamenti recenti sulla salute finanziaria
Is Palfinger (VIE:PAL) A Risky Investment?
Dec 21
Is Palfinger (VIE:PAL) Using Too Much Debt?
Jul 26We Think Palfinger (VIE:PAL) Is Taking Some Risk With Its Debt
Mar 05Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Oct 21Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Jun 16These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Reasonably Well
Mar 15Recent updates
Should You Investigate Palfinger AG (VIE:PAL) At €22.50?
Jun 28Return Trends At Palfinger (VIE:PAL) Aren't Appealing
May 21Palfinger (VIE:PAL) Is Increasing Its Dividend To €1.05
Apr 03Palfinger (VIE:PAL) Is Increasing Its Dividend To €1.05
Mar 14Is Palfinger (VIE:PAL) A Risky Investment?
Dec 21Is Now The Time To Look At Buying Palfinger AG (VIE:PAL)?
Nov 15Returns On Capital Are Showing Encouraging Signs At Palfinger (VIE:PAL)
Oct 25Is Palfinger (VIE:PAL) Using Too Much Debt?
Jul 26Calculating The Fair Value Of Palfinger AG (VIE:PAL)
May 27We Think Palfinger (VIE:PAL) Is Taking Some Risk With Its Debt
Mar 05Estimating The Intrinsic Value Of Palfinger AG (VIE:PAL)
Feb 19Palfinger (VIE:PAL) Has More To Do To Multiply In Value Going Forward
Feb 01Is Now The Time To Look At Buying Palfinger AG (VIE:PAL)?
Jan 05Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Oct 21What Is Palfinger AG's (VIE:PAL) Share Price Doing?
Sep 08Returns On Capital At Palfinger (VIE:PAL) Have Stalled
Jul 22Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Jun 16What Does Palfinger AG's (VIE:PAL) Share Price Indicate?
Jun 01Shareholders May Be More Conservative With Palfinger AG's (VIE:PAL) CEO Compensation For Now
Mar 17These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Reasonably Well
Mar 15Palfinger (VIE:PAL) Will Pay A Larger Dividend Than Last Year At €0.77
Feb 27Here's Why I Think Palfinger (VIE:PAL) Is An Interesting Stock
Dec 28Is Palfinger AG (VIE:PAL) Trading At A 43% Discount?
Nov 02Returns On Capital At Palfinger (VIE:PAL) Have Stalled
Oct 17Is It Time To Consider Buying Palfinger AG (VIE:PAL)?
Aug 01Are Investors Undervaluing Palfinger AG (VIE:PAL) By 38%?
Jul 13Some Investors May Be Worried About Palfinger's (VIE:PAL) Returns On Capital
May 17These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Extensively
Apr 18We Think The Compensation For Palfinger AG's (VIE:PAL) CEO Looks About Right
Mar 31An Intrinsic Calculation For Palfinger AG (VIE:PAL) Suggests It's 27% Undervalued
Mar 29Key Things To Watch Out For If You Are After Palfinger AG's (VIE:PAL) 1.4% Dividend
Mar 17Investors Can Find Comfort In Palfinger's (VIE:PAL) Earnings Quality
Mar 03Did You Miss Palfinger's (VIE:PAL) 46% Share Price Gain?
Mar 01Palfinger AG's (VIE:PAL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 16
Is Palfinger (VIE:PAL) Likely To Turn Things Around?
Feb 01What Percentage Of Palfinger AG (VIE:PAL) Shares Do Insiders Own?
Jan 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €1.2B ) di PAL superano le sue passività a breve termine ( €637.5M ).
Passività a lungo termine: Le attività a breve termine di PAL ( €1.2B ) superano le sue passività a lungo termine ( €802.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 102.6% ) di PAL è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di PAL è aumentato da 94.9% a 110.4% negli ultimi 5 anni.
Copertura del debito: Il debito di PAL è ben coperto dal flusso di cassa operativo ( 24.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PAL sono ben coperti dall'EBIT ( 4.9 x copertura).