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Publity Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Publity has a total shareholder equity of €135.3M and total debt of €100.5M, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are €254.4M and €119.1M respectively.
Informazioni chiave
74.3%
Rapporto debito/patrimonio netto
€100.54m
Debito
Indice di copertura degli interessi | n/a |
Contanti | €521.55k |
Patrimonio netto | €135.32m |
Totale passività | €119.09m |
Totale attività | €254.41m |
Aggiornamenti recenti sulla salute finanziaria
Is Publity (ETR:PBY) Using Too Much Debt?
Jun 25Does Publity (ETR:PBY) Have A Healthy Balance Sheet?
Mar 06Recent updates
Is Publity (ETR:PBY) Using Too Much Debt?
Jun 25Calculating The Intrinsic Value Of Publity AG (ETR:PBY)
May 03Does Publity (ETR:PBY) Have A Healthy Balance Sheet?
Mar 06Is There More To The Story Than publity's (ETR:PBY) Earnings Growth?
Feb 16What Kind Of Shareholders Hold The Majority In publity AG's (ETR:PBY) Shares?
Dec 22Analisi della posizione finanziaria
Passività a breve termine: PBY's short term assets (€37.8M) exceed its short term liabilities (€16.0M).
Passività a lungo termine: PBY's short term assets (€37.8M) do not cover its long term liabilities (€103.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PBY's net debt to equity ratio (73.9%) is considered high.
Riduzione del debito: PBY's debt to equity ratio has increased from 38.6% to 74.3% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Insufficient data to determine if PBY has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if PBY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.