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Probiotec Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Probiotec has a total shareholder equity of A$88.3M and total debt of A$46.4M, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are A$231.4M and A$143.1M respectively. Probiotec's EBIT is A$19.0M making its interest coverage ratio 3.2. It has cash and short-term investments of A$12.8M.
Informazioni chiave
52.5%
Rapporto debito/patrimonio netto
AU$46.36m
Debito
| Indice di copertura degli interessi | 3.2x |
| Contanti | AU$12.84m |
| Patrimonio netto | AU$88.33m |
| Totale passività | AU$143.11m |
| Totale attività | AU$231.44m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: PBP's short term assets (A$72.6M) exceed its short term liabilities (A$46.0M).
Passività a lungo termine: PBP's short term assets (A$72.6M) do not cover its long term liabilities (A$97.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PBP's net debt to equity ratio (38%) is considered satisfactory.
Riduzione del debito: PBP's debt to equity ratio has increased from 16.2% to 52.5% over the past 5 years.
Copertura del debito: PBP's debt is well covered by operating cash flow (33.8%).
Copertura degli interessi: PBP's interest payments on its debt are well covered by EBIT (3.2x coverage).