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Palfinger バランスシートの健全性
財務の健全性 基準チェック /46
Palfingerの総株主資本は€739.2M 、総負債は€806.7Mで、負債比率は109.1%となります。総資産と総負債はそれぞれ€2.2Bと€1.4Bです。 Palfingerの EBIT は€203.2Mで、利息カバレッジ比率5.5です。現金および短期投資は€99.0Mです。
主要情報
110.4%
負債資本比率
€831.22m
負債
| インタレスト・カバレッジ・レシオ | 4.9x |
| 現金 | €58.75m |
| エクイティ | €752.74m |
| 負債合計 | €1.44b |
| 総資産 | €2.19b |
財務の健全性に関する最新情報
Is Palfinger (VIE:PAL) A Risky Investment?
Dec 21
Is Palfinger (VIE:PAL) Using Too Much Debt?
Jul 26We Think Palfinger (VIE:PAL) Is Taking Some Risk With Its Debt
Mar 05Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Oct 21Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Jun 16These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Reasonably Well
Mar 15Recent updates
Should You Investigate Palfinger AG (VIE:PAL) At €22.50?
Jun 28Return Trends At Palfinger (VIE:PAL) Aren't Appealing
May 21Palfinger (VIE:PAL) Is Increasing Its Dividend To €1.05
Apr 03Palfinger (VIE:PAL) Is Increasing Its Dividend To €1.05
Mar 14Is Palfinger (VIE:PAL) A Risky Investment?
Dec 21Is Now The Time To Look At Buying Palfinger AG (VIE:PAL)?
Nov 15Returns On Capital Are Showing Encouraging Signs At Palfinger (VIE:PAL)
Oct 25Is Palfinger (VIE:PAL) Using Too Much Debt?
Jul 26Calculating The Fair Value Of Palfinger AG (VIE:PAL)
May 27We Think Palfinger (VIE:PAL) Is Taking Some Risk With Its Debt
Mar 05Estimating The Intrinsic Value Of Palfinger AG (VIE:PAL)
Feb 19Palfinger (VIE:PAL) Has More To Do To Multiply In Value Going Forward
Feb 01Is Now The Time To Look At Buying Palfinger AG (VIE:PAL)?
Jan 05Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Oct 21What Is Palfinger AG's (VIE:PAL) Share Price Doing?
Sep 08Returns On Capital At Palfinger (VIE:PAL) Have Stalled
Jul 22Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Jun 16What Does Palfinger AG's (VIE:PAL) Share Price Indicate?
Jun 01Shareholders May Be More Conservative With Palfinger AG's (VIE:PAL) CEO Compensation For Now
Mar 17These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Reasonably Well
Mar 15Palfinger (VIE:PAL) Will Pay A Larger Dividend Than Last Year At €0.77
Feb 27Here's Why I Think Palfinger (VIE:PAL) Is An Interesting Stock
Dec 28Is Palfinger AG (VIE:PAL) Trading At A 43% Discount?
Nov 02Returns On Capital At Palfinger (VIE:PAL) Have Stalled
Oct 17Is It Time To Consider Buying Palfinger AG (VIE:PAL)?
Aug 01Are Investors Undervaluing Palfinger AG (VIE:PAL) By 38%?
Jul 13Some Investors May Be Worried About Palfinger's (VIE:PAL) Returns On Capital
May 17These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Extensively
Apr 18We Think The Compensation For Palfinger AG's (VIE:PAL) CEO Looks About Right
Mar 31An Intrinsic Calculation For Palfinger AG (VIE:PAL) Suggests It's 27% Undervalued
Mar 29Key Things To Watch Out For If You Are After Palfinger AG's (VIE:PAL) 1.4% Dividend
Mar 17Investors Can Find Comfort In Palfinger's (VIE:PAL) Earnings Quality
Mar 03Did You Miss Palfinger's (VIE:PAL) 46% Share Price Gain?
Mar 01Palfinger AG's (VIE:PAL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 16
Is Palfinger (VIE:PAL) Likely To Turn Things Around?
Feb 01What Percentage Of Palfinger AG (VIE:PAL) Shares Do Insiders Own?
Jan 18財務状況分析
短期負債: PALの 短期資産 ( €1.2B ) が 短期負債 ( €618.8M ) を超えています。
長期負債: PALの短期資産 ( €1.2B ) が 長期負債 ( €802.8M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: PALの 純負債対資本比率 ( 95.7% ) は 高い と見なされます。
負債の削減: PALの負債対資本比率は、過去 5 年間で104.4%から109.1%に増加しました。
債務返済能力: PALの負債は 営業キャッシュフロー によって 十分にカバー されています ( 23.1% )。
インタレストカバレッジ: PALの負債に対する 利息支払い は EBIT ( 5.5 x coverage) によって 十分にカバーされています。