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Picanol Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Informazioni chiave
18.4%
Rapporto debito/patrimonio netto
€342.80m
Debito
| Indice di copertura degli interessi | 36.8x |
| Contanti | €376.90m |
| Patrimonio netto | €1.86b |
| Totale passività | €1.35b |
| Totale attività | €3.21b |
Aggiornamenti recenti sulla salute finanziaria
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Oct 12
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Apr 12Is Picanol (EBR:PIC) A Risky Investment?
Sep 22Picanol (EBR:PIC) Could Easily Take On More Debt
Apr 20Is Picanol (EBR:PIC) A Risky Investment?
Nov 23Recent updates
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Oct 12Picanol (EBR:PIC) May Have Issues Allocating Its Capital
Sep 20Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return
Jun 18We Think That There Are Issues Underlying Picanol's (EBR:PIC) Earnings
Apr 14We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Apr 12Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return
Feb 20Some Investors May Be Worried About Picanol's (EBR:PIC) Returns On Capital
Nov 16Is Picanol (EBR:PIC) A Risky Investment?
Sep 22An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 23% Undervalued
Sep 05Capital Allocation Trends At Picanol (EBR:PIC) Aren't Ideal
Aug 18Should Shareholders Reconsider Picanol nv's (EBR:PIC) CEO Compensation Package?
May 10Calculating The Fair Value Of Picanol nv (EBR:PIC)
May 09Picanol (EBR:PIC) Could Easily Take On More Debt
Apr 20Picanol (EBR:PIC) Could Be Struggling To Allocate Capital
Mar 31Picanol nv's (EBR:PIC) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 08An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 33% Undervalued
Jan 11Would Shareholders Who Purchased Picanol's (EBR:PIC) Stock Three Years Be Happy With The Share price Today?
Dec 14
Is Picanol (EBR:PIC) A Risky Investment?
Nov 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €1.5B ) di PIC superano le sue passività a breve termine ( €785.5M ).
Passività a lungo termine: Le attività a breve termine di PIC ( €1.5B ) superano le sue passività a lungo termine ( €562.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PIC ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di PIC è aumentato da 0.7% a 18.4% negli ultimi 5 anni.
Copertura del debito: Il debito di PIC è ben coperto dal flusso di cassa operativo ( 64.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PIC sono ben coperti dall'EBIT ( 36.8 x copertura).