Thrace Plastics Holding Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Thrace Plastics Holding ha un patrimonio netto totale di €280.1M e un debito totale di €59.1M, che porta il suo rapporto debito/patrimonio netto a 21.1%. Le sue attività totali e le sue passività totali sono rispettivamente €432.6M e €152.6M. L'EBIT di Thrace Plastics Holding è €17.9M rendendo il suo rapporto di copertura degli interessi 4.8. Ha liquidità e investimenti a breve termine pari a €36.5M.
Informazioni chiave
21.1%
Rapporto debito/patrimonio netto
€59.05m
Debito
| Indice di copertura degli interessi | 4.8x |
| Contanti | €36.49m |
| Patrimonio netto | €280.07m |
| Totale passività | €152.58m |
| Totale attività | €432.65m |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Thrace Plastics Holding (ATH:PLAT) Can Manage Its Debt Responsibly
Nov 17
Thrace Plastics Holding (ATH:PLAT) Seems To Use Debt Quite Sensibly
Jun 15Thrace Plastics Holding and Commercial (ATH:PLAT) Seems To Use Debt Quite Sensibly
Feb 12
Recent updates
Thrace Plastics Holding Company S.A. (ATH:PLAT) Could Be Riskier Than It Looks
Jan 30A Look At The Fair Value Of Thrace Plastics Holding Company S.A. (ATH:PLAT)
Jun 10Thrace Plastics Holding (ATH:PLAT) Will Pay A Larger Dividend Than Last Year At €0.1898
May 26Thrace Plastics Holding (ATH:PLAT) Is Increasing Its Dividend To €0.1898
Apr 28Here's Why Thrace Plastics Holding (ATH:PLAT) Can Manage Its Debt Responsibly
Nov 17Thrace Plastics Holding Company S.A. (ATH:PLAT) Shares Could Be 20% Above Their Intrinsic Value Estimate
Aug 27Thrace Plastics Holding (ATH:PLAT) Seems To Use Debt Quite Sensibly
Jun 15Thrace Plastics Holding and Commercial's (ATH:PLAT) Dividend Will Be Increased To €0.27
May 19Is It Too Late To Consider Buying Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?
Apr 12With EPS Growth And More, Thrace Plastics Holding and Commercial (ATH:PLAT) Is Interesting
Sep 15Under The Bonnet, Thrace Plastics Holding and Commercial's (ATH:PLAT) Returns Look Impressive
Jun 08Is Now An Opportune Moment To Examine Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?
Apr 21Thrace Plastics Holding and Commercial S.A.'s (ATH:PLAT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 19Should You Be Adding Thrace Plastics Holding and Commercial (ATH:PLAT) To Your Watchlist Today?
Mar 01Thrace Plastics Holding and Commercial (ATH:PLAT) Seems To Use Debt Quite Sensibly
Feb 12What Kind Of Investors Own Most Of Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?
Jan 27Thrace Plastics Holding and Commercial's (ATH:PLAT) Earnings Are Growing But Is There More To The Story?
Jan 13Should You Investigate Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) At €3.81?
Jan 02Is Thrace Plastics Holding and Commercial (ATH:PLAT) A Future Multi-bagger?
Dec 20Why Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) Should Be In Your Dividend Portfolio
Dec 07Should You Be Adding Thrace Plastics Holding and Commercial (ATH:PLAT) To Your Watchlist Today?
Nov 25Three Things You Should Check Before Buying Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) For Its Dividend
Jul 30Should We Be Excited About The Trends Of Returns At Thrace Plastics Holding and Commercial (ATH:PLAT)?
Jul 14Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €204.9M ) di PLAT superano le sue passività a breve termine ( €110.1M ).
Passività a lungo termine: Le attività a breve termine di PLAT ( €204.9M ) superano le sue passività a lungo termine ( €42.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.1% ) di PLAT è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di PLAT si è ridotto da 62.4% a 21.1% negli ultimi 5 anni.
Copertura del debito: Il debito di PLAT è ben coperto dal flusso di cassa operativo ( 77.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PLAT sono ben coperti dall'EBIT ( 4.8 x copertura).