Performance Technologies Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Performance Technologies has a total shareholder equity of €25.0M and total debt of €4.2M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are €49.7M and €24.7M respectively. Performance Technologies's EBIT is €5.9M making its interest coverage ratio 22.3. It has cash and short-term investments of €8.5M.
Informazioni chiave
16.9%
Rapporto debito/patrimonio netto
€4.23m
Debito
| Indice di copertura degli interessi | 22.3x |
| Contanti | €8.51m |
| Patrimonio netto | €25.04m |
| Totale passività | €24.65m |
| Totale attività | €49.69m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Performance Technologies S.A. (ATH:PERF) Looks Just Right With A 31% Price Jump
May 10
Performance Technologies' (ATH:PERF) Earnings Seem To Be Promising
Apr 22Returns on Capital Paint A Bright Future For Performance Technologies (ATH:PERF)
Jul 26These 4 Measures Indicate That Performance Technologies (ATH:PERF) Is Using Debt Reasonably Well
May 18Is Performance Technologies S.A.'s (ATH:PERF) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 12
Performance Technologies's (ATH:PERF) Earnings Are Growing But Is There More To The Story?
Dec 17Analisi della posizione finanziaria
Passività a breve termine: PERF's short term assets (€44.4M) exceed its short term liabilities (€22.8M).
Passività a lungo termine: PERF's short term assets (€44.4M) exceed its long term liabilities (€1.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PERF has more cash than its total debt.
Riduzione del debito: PERF's debt to equity ratio has reduced from 54.5% to 16.9% over the past 5 years.
Copertura del debito: PERF's debt is not well covered by operating cash flow (2.4%).
Copertura degli interessi: PERF's interest payments on its debt are well covered by EBIT (22.3x coverage).