plenum Salute del bilancio
Salute finanziaria criteri di controllo 6/6
plenum has a total shareholder equity of €5.8M and total debt of €1.8M, which brings its debt-to-equity ratio to 31.1%. Its total assets and total liabilities are €14.8M and €9.0M respectively. plenum's EBIT is €1.6M making its interest coverage ratio 21.2. It has cash and short-term investments of €618.0K.
Informazioni chiave
31.1%
Rapporto debito/patrimonio netto
€1.81m
Debito
| Indice di copertura degli interessi | 21.2x |
| Contanti | €618.00k |
| Patrimonio netto | €5.81m |
| Totale passività | €9.03m |
| Totale attività | €14.84m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: PLEK's short term assets (€8.2M) exceed its short term liabilities (€1.8M).
Passività a lungo termine: PLEK's short term assets (€8.2M) exceed its long term liabilities (€7.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PLEK's net debt to equity ratio (20.5%) is considered satisfactory.
Riduzione del debito: PLEK's debt to equity ratio has reduced from 62.2% to 31.1% over the past 5 years.
Copertura del debito: PLEK's debt is well covered by operating cash flow (123%).
Copertura degli interessi: PLEK's interest payments on its debt are well covered by EBIT (21.2x coverage).