Dr. Ing. h.c. F. Porsche バランスシートの健全性
財務の健全性 基準チェック /56
Dr. Ing. h.c. F. Porsche has a total shareholder equity of €22.4B and total debt of €10.5B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are €52.1B and €29.7B respectively. Dr. Ing. h.c. F. Porsche's EBIT is €6.3B making its interest coverage ratio 210.4. It has cash and short-term investments of €6.5B.
主要情報
46.8%
負債資本比率
€10.46b
負債
| インタレスト・カバレッジ・レシオ | 210.4x |
| 現金 | €6.45b |
| エクイティ | €22.35b |
| 負債合計 | €29.74b |
| 総資産 | €52.09b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: P911's short term assets (€19.8B) exceed its short term liabilities (€14.1B).
長期負債: P911's short term assets (€19.8B) exceed its long term liabilities (€15.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: P911's net debt to equity ratio (17.9%) is considered satisfactory.
負債の削減: P911's debt to equity ratio has increased from 41.7% to 46.8% over the past 5 years.
債務返済能力: P911's debt is well covered by operating cash flow (55.6%).
インタレストカバレッジ: P911's interest payments on its debt are well covered by EBIT (210.4x coverage).