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Picanol バランスシートの健全性
財務の健全性 基準チェック /56
主要情報
18.4%
負債資本比率
€342.80m
負債
| インタレスト・カバレッジ・レシオ | 36.8x |
| 現金 | €376.90m |
| エクイティ | €1.86b |
| 負債合計 | €1.35b |
| 総資産 | €3.21b |
財務の健全性に関する最新情報
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Oct 12
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Apr 12Is Picanol (EBR:PIC) A Risky Investment?
Sep 22Picanol (EBR:PIC) Could Easily Take On More Debt
Apr 20Is Picanol (EBR:PIC) A Risky Investment?
Nov 23Recent updates
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Oct 12Picanol (EBR:PIC) May Have Issues Allocating Its Capital
Sep 20Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return
Jun 18We Think That There Are Issues Underlying Picanol's (EBR:PIC) Earnings
Apr 14We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Apr 12Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return
Feb 20Some Investors May Be Worried About Picanol's (EBR:PIC) Returns On Capital
Nov 16Is Picanol (EBR:PIC) A Risky Investment?
Sep 22An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 23% Undervalued
Sep 05Capital Allocation Trends At Picanol (EBR:PIC) Aren't Ideal
Aug 18Should Shareholders Reconsider Picanol nv's (EBR:PIC) CEO Compensation Package?
May 10Calculating The Fair Value Of Picanol nv (EBR:PIC)
May 09Picanol (EBR:PIC) Could Easily Take On More Debt
Apr 20Picanol (EBR:PIC) Could Be Struggling To Allocate Capital
Mar 31Picanol nv's (EBR:PIC) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 08An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 33% Undervalued
Jan 11Would Shareholders Who Purchased Picanol's (EBR:PIC) Stock Three Years Be Happy With The Share price Today?
Dec 14
Is Picanol (EBR:PIC) A Risky Investment?
Nov 23財務状況分析
短期負債: PICの 短期資産 ( €1.5B ) が 短期負債 ( €785.5M ) を超えています。
長期負債: PICの短期資産 ( €1.5B ) が 長期負債 ( €562.7M ) 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: PIC総負債よりも多くの現金を保有しています。
負債の削減: PICの負債対資本比率は、過去 5 年間で0.7%から18.4%に増加しました。
債務返済能力: PIC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 ( 64.4% )。
インタレストカバレッジ: PICの負債に対する 利息支払い は EBIT ( 36.8 x coverage) によって 十分にカバーされています。