Planoptik Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Planoptik has a total shareholder equity of €12.3M and total debt of €2.4M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are €16.3M and €4.0M respectively. Planoptik's EBIT is €1.7M making its interest coverage ratio -62.6. It has cash and short-term investments of €4.6M.
Informazioni chiave
19.4%
Rapporto debito/patrimonio netto
€2.38m
Debito
| Indice di copertura degli interessi | -62.6x |
| Contanti | €4.59m |
| Patrimonio netto | €12.29m |
| Totale passività | €4.00m |
| Totale attività | €16.29m |
Aggiornamenti recenti sulla salute finanziaria
Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Jun 05
We Think Plan Optik (ETR:P4O) Can Stay On Top Of Its Debt
Oct 04Is Plan Optik (ETR:P4O) A Risky Investment?
Jun 02Here's Why Plan Optik (ETR:P4O) Can Manage Its Debt Responsibly
Oct 20Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Dec 22
Recent updates
Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Jun 05Plan Optik's (ETR:P4O) Profits Appear To Have Quality Issues
May 09Investors Will Want Plan Optik's (ETR:P4O) Growth In ROCE To Persist
Apr 05We Think Plan Optik (ETR:P4O) Can Stay On Top Of Its Debt
Oct 04Is Plan Optik (ETR:P4O) A Risky Investment?
Jun 02We Like These Underlying Return On Capital Trends At Plan Optik (ETR:P4O)
Dec 06Here's Why Plan Optik (ETR:P4O) Can Manage Its Debt Responsibly
Oct 20Plan Optik (ETR:P4O) Might Have The Makings Of A Multi-Bagger
Aug 23Returns On Capital Are Showing Encouraging Signs At Plan Optik (ETR:P4O)
Dec 21There's Been No Shortage Of Growth Recently For Plan Optik's (ETR:P4O) Returns On Capital
Apr 06Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Dec 22Analisi della posizione finanziaria
Passività a breve termine: P4O's short term assets (€11.1M) exceed its short term liabilities (€2.5M).
Passività a lungo termine: P4O's short term assets (€11.1M) exceed its long term liabilities (€1.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: P4O has more cash than its total debt.
Riduzione del debito: P4O's debt to equity ratio has reduced from 37.4% to 19.4% over the past 5 years.
Copertura del debito: P4O's debt is well covered by operating cash flow (94.1%).
Copertura degli interessi: P4O earns more interest than it pays, so coverage of interest payments is not a concern.