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Prima Industrie バランスシートの健全性
財務の健全性 基準チェック /46
主要情報
54.8%
負債資本比率
€107.68m
負債
| インタレスト・カバレッジ・レシオ | 2.9x |
| 現金 | €61.65m |
| エクイティ | €196.36m |
| 負債合計 | €387.78m |
| 総資産 | €584.13m |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: PA6's short term assets (€360.3M) exceed its short term liabilities (€275.8M).
長期負債: PA6's short term assets (€360.3M) exceed its long term liabilities (€111.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: PA6's net debt to equity ratio (23.4%) is considered satisfactory.
負債の削減: PA6's debt to equity ratio has reduced from 103.3% to 54.8% over the past 5 years.
債務返済能力: PA6's debt is not well covered by operating cash flow (17.8%).
インタレストカバレッジ: PA6's interest payments on its debt are not well covered by EBIT (2.9x coverage).