Pattern S.p.A.

BIT:PTR Rapporto sulle azioni

Cap. di mercato: €86.2m

Pattern Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Pattern ha un patrimonio netto totale di €42.5M e un debito totale di €25.9M, che porta il suo rapporto debito/patrimonio netto a 60.9%. Le sue attività totali e le sue passività totali sono rispettivamente €108.1M e €65.6M. L'EBIT di Pattern è €11.9M rendendo il suo rapporto di copertura degli interessi 22.4. Ha liquidità e investimenti a breve termine pari a €26.5M.

Informazioni chiave

78.3%

Rapporto debito/patrimonio netto

€35.59m

Debito

Indice di copertura degli interessi48.7x
Contanti€30.64m
Patrimonio netto€45.43m
Totale passività€87.30m
Totale attività€132.74m

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Pattern (BIT:PTR) Is Using Debt Reasonably Well

Dec 02
These 4 Measures Indicate That Pattern (BIT:PTR) Is Using Debt Reasonably Well

Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

Oct 29
Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

May 26
Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

Recent updates

We Think That There Are Issues Underlying Pattern's (BIT:PTR) Earnings

Oct 03
We Think That There Are Issues Underlying Pattern's (BIT:PTR) Earnings

Potential Upside For Pattern S.p.A. (BIT:PTR) Not Without Risk

Apr 25
Potential Upside For Pattern S.p.A. (BIT:PTR) Not Without Risk

Pattern S.p.A.'s (BIT:PTR) P/E Is Still On The Mark Following 26% Share Price Bounce

Dec 05
Pattern S.p.A.'s (BIT:PTR) P/E Is Still On The Mark Following 26% Share Price Bounce

These 4 Measures Indicate That Pattern (BIT:PTR) Is Using Debt Reasonably Well

Dec 02
These 4 Measures Indicate That Pattern (BIT:PTR) Is Using Debt Reasonably Well

Calculating The Fair Value Of Pattern S.p.A. (BIT:PTR)

Dec 30
Calculating The Fair Value Of Pattern S.p.A. (BIT:PTR)

Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

Oct 29
Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

May 26
Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

Are Investors Undervaluing Pattern S.p.A. (BIT:PTR) By 39%?

May 05
Are Investors Undervaluing Pattern S.p.A. (BIT:PTR) By 39%?

Capital Allocation Trends At Pattern (BIT:PTR) Aren't Ideal

Apr 12
Capital Allocation Trends At Pattern (BIT:PTR) Aren't Ideal

Is Pattern S.p.A.'s (BIT:PTR) 19% ROE Better Than Average?

Mar 11
Is Pattern S.p.A.'s (BIT:PTR) 19% ROE Better Than Average?

Pattern's(BIT:PTR) Share Price Is Down 18% Over The Past Year.

Feb 02
Pattern's(BIT:PTR) Share Price Is Down 18% Over The Past Year.

Here's Why We Don't Think Pattern's (BIT:PTR) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 12
Here's Why We Don't Think Pattern's (BIT:PTR) Statutory Earnings Reflect Its Underlying Earnings Potential

Returns On Capital At Pattern (BIT:PTR) Paint An Interesting Picture

Dec 16
Returns On Capital At Pattern (BIT:PTR) Paint An Interesting Picture

Should You Be Excited About Pattern S.p.A.'s (BIT:PTR) 19% Return On Equity?

Nov 25
Should You Be Excited About Pattern S.p.A.'s (BIT:PTR) 19% Return On Equity?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €64.7M ) di PTR superano le sue passività a breve termine ( €38.6M ).

Passività a lungo termine: Le attività a breve termine di PTR ( €64.7M ) superano le sue passività a lungo termine ( €27.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 39.6% ) di PTR è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di PTR è aumentato da 35.8% a 60.9% negli ultimi 5 anni.

Copertura del debito: Il debito di PTR è ben coperto dal flusso di cassa operativo ( 76.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di PTR sono ben coperti dall'EBIT ( 22.4 x copertura).

Bilancio

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