Puig Brands Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Puig Brands has a total shareholder equity of €2.9B and total debt of €1.8B, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are €8.2B and €5.3B respectively. Puig Brands's EBIT is €576.6M making its interest coverage ratio 10.9. It has cash and short-term investments of €468.2M.
Informazioni chiave
59.6%
Rapporto debito/patrimonio netto
€1.75b
Debito
| Indice di copertura degli interessi | 10.9x |
| Contanti | €468.24m |
| Patrimonio netto | €2.94b |
| Totale passività | €5.27b |
| Totale attività | €8.21b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: PUIG.F's short term assets (€2.3B) exceed its short term liabilities (€1.8B).
Passività a lungo termine: PUIG.F's short term assets (€2.3B) do not cover its long term liabilities (€3.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: PUIG.F's net debt to equity ratio (43.6%) is considered high.
Riduzione del debito: Insufficient data to determine if PUIG.F's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: PUIG.F's debt is well covered by operating cash flow (28.6%).
Copertura degli interessi: PUIG.F's interest payments on its debt are well covered by EBIT (10.9x coverage).