Public Power Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Public Power ha un patrimonio netto totale di €5.2B e un debito totale di €6.2B, che porta il suo rapporto debito/patrimonio netto a 117.6%. Le sue attività totali e le sue passività totali sono rispettivamente €23.5B e €18.2B. L'EBIT di Public Power è €568.8M rendendo il suo rapporto di copertura degli interessi 2.2. Ha liquidità e investimenti a breve termine pari a €1.6B.
Informazioni chiave
117.6%
Rapporto debito/patrimonio netto
€6.16b
Debito
| Indice di copertura degli interessi | 2.2x |
| Contanti | €1.64b |
| Patrimonio netto | €5.24b |
| Totale passività | €18.24b |
| Totale attività | €23.48b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Public Power (ATH:PPC) Has A Meaningful Debt Burden
Oct 08
Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Jun 28Public Power (ATH:PPC) Has A Somewhat Strained Balance Sheet
Aug 02We Think Public Power (ATH:PPC) Is Taking Some Risk With Its Debt
Apr 20Is Public Power (ATH:PPC) A Risky Investment?
Nov 07Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Feb 03
Recent updates
Here's Why Public Power (ATH:PPC) Has A Meaningful Debt Burden
Oct 08Is Public Power Corporation S.A. (ATH:PPC) Potentially Undervalued?
Sep 20It's A Story Of Risk Vs Reward With Public Power Corporation S.A. (ATH:PPC)
Sep 02New Forecasts: Here's What Analysts Think The Future Holds For Public Power Corporation S.A. (ATH:PPC)
Aug 12Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Jun 28What You Need To Know About The Public Power Corporation S.A. (ATH:PPC) Analyst Downgrade Today
Jun 09Should You Think About Buying Public Power Corporation S.A. (ATH:PPC) Now?
May 22We Think You Should Be Aware Of Some Concerning Factors In Public Power's (ATH:PPC) Earnings
Apr 16Broker Revenue Forecasts For Public Power Corporation S.A. (ATH:PPC) Are Surging Higher
Mar 09Should You Think About Buying Public Power Corporation S.A. (ATH:PPC) Now?
Jan 26Should You Think About Buying Public Power Corporation S.A. (ATH:PPC) Now?
Sep 19Public Power (ATH:PPC) Has A Somewhat Strained Balance Sheet
Aug 02Why Public Power Corporation S.A. (ATH:PPC) Could Be Worth Watching
Jun 01The Public Power Corporation S.A. (ATH:PPC) Analysts Have Been Trimming Their Sales Forecasts
May 07We Think Public Power (ATH:PPC) Is Taking Some Risk With Its Debt
Apr 20Is Public Power (ATH:PPC) A Risky Investment?
Nov 07What Is Public Power Corporation S.A.'s (ATH:PPC) Share Price Doing?
Aug 24Calculating The Intrinsic Value Of Public Power Corporation S.A. (ATH:PPC)
Aug 01Is Public Power Corporation S.A. (ATH:PPC) Potentially Undervalued?
May 24Public Power's (ATH:PPC) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 27How Much Of Public Power Corporation S.A. (ATH:PPC) Do Institutions Own?
Mar 19Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Feb 03Is It Too Late To Consider Buying Public Power Corporation S.A. (ATH:PPC)?
Jan 13Investors Who Bought Public Power (ATH:PPC) Shares Three Years Ago Are Now Up 259%
Dec 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €7.6B ) di PPC superano le sue passività a breve termine ( €7.2B ).
Passività a lungo termine: Le attività a breve termine di PPC ( €7.6B ) non coprono le sue passività a lungo termine ( €11.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 86.2% ) di PPC è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di PPC è aumentato da 114.2% a 117.6% negli ultimi 5 anni.
Copertura del debito: Il debito di PPC è ben coperto dal flusso di cassa operativo ( 31.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PPC non sono ben coperti dall'EBIT ( 2.2 x copertura).