このページの翻訳は実験的なもので、現在開発中です。お待ちしております
PUMA バランスシートの健全性
財務の健全性 基準チェック /56
PUMAの総株主資本は€2.7B 、総負債は€824.4Mで、負債比率は31.1%となります。総資産と総負債はそれぞれ€7.0Bと€4.3Bです。 PUMAの EBIT は€597.5Mで、利息カバレッジ比率7.1です。現金および短期投資は€271.8Mです。
主要情報
31.1%
負債資本比率
€824.40m
負債
| インタレスト・カバレッジ・レシオ | 7.1x |
| 現金 | €271.80m |
| エクイティ | €2.65b |
| 負債合計 | €4.31b |
| 総資産 | €6.97b |
財務の健全性に関する最新情報
These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
May 08
Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?
Jan 30Is PUMA (ETR:PUM) Using Too Much Debt?
Oct 27We Think PUMA (ETR:PUM) Can Stay On Top Of Its Debt
Jun 04These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
Mar 05Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?
Nov 28Recent updates
Is PUMA SE (ETR:PUM) Trading At A 36% Discount?
Sep 23PUMA SE's (ETR:PUM) Share Price Matching Investor Opinion
Sep 10Should You Think About Buying PUMA SE (ETR:PUM) Now?
Aug 25PUMA SE Just Missed Earnings - But Analysts Have Updated Their Models
Aug 12PUMA (ETR:PUM) Hasn't Managed To Accelerate Its Returns
Jul 24Calculating The Fair Value Of PUMA SE (ETR:PUM)
Jun 10Is Now The Time To Look At Buying PUMA SE (ETR:PUM)?
May 26PUMA SE's (ETR:PUM) 26% Jump Shows Its Popularity With Investors
May 12These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
May 08PUMA (ETR:PUM) Is Due To Pay A Dividend Of €0.82
Apr 25PUMA (ETR:PUM) Hasn't Managed To Accelerate Its Returns
Apr 10PUMA SE's (ETR:PUM) P/E Still Appears To Be Reasonable
Mar 27Analysts Are Updating Their PUMA SE (ETR:PUM) Estimates After Its Full-Year Results
Mar 01At €40.55, Is PUMA SE (ETR:PUM) Worth Looking At Closely?
Feb 12Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?
Jan 30Calculating The Intrinsic Value Of PUMA SE (ETR:PUM)
Jan 16Shareholders Should Be Pleased With PUMA SE's (ETR:PUM) Price
Dec 20PUMA (ETR:PUM) Has More To Do To Multiply In Value Going Forward
Nov 10Is PUMA (ETR:PUM) Using Too Much Debt?
Oct 27At €51.00, Is It Time To Put PUMA SE (ETR:PUM) On Your Watch List?
Oct 14Calculating The Fair Value Of PUMA SE (ETR:PUM)
Sep 15Returns At PUMA (ETR:PUM) Appear To Be Weighed Down
Jun 18We Think PUMA (ETR:PUM) Can Stay On Top Of Its Debt
Jun 04Calculating The Intrinsic Value Of PUMA SE (ETR:PUM)
May 11Returns Are Gaining Momentum At PUMA (ETR:PUM)
Mar 19These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
Mar 05Is There Now An Opportunity In PUMA SE (ETR:PUM)?
Feb 06Estimating The Intrinsic Value Of PUMA SE (ETR:PUM)
Jan 24PUMA's (ETR:PUM) Returns On Capital Are Heading Higher
Dec 13Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?
Nov 28Is There Now An Opportunity In PUMA SE (ETR:PUM)?
Oct 28Is There An Opportunity With PUMA SE's (ETR:PUM) 49% Undervaluation?
Oct 13PUMA's (ETR:PUM) Returns On Capital Are Heading Higher
Sep 12We Think PUMA (ETR:PUM) Can Manage Its Debt With Ease
Aug 07There's Been No Shortage Of Growth Recently For PUMA's (ETR:PUM) Returns On Capital
Jun 13PUMA (ETR:PUM) Could Easily Take On More Debt
May 04Is PUMA (ETR:PUM) A Risky Investment?
Feb 03PUMA (ETR:PUM) Shareholders Will Want The ROCE Trajectory To Continue
Dec 10PUMA (ETR:PUM) Has A Rock Solid Balance Sheet
Nov 05PUMA (ETR:PUM) Shareholders Will Want The ROCE Trajectory To Continue
Sep 05PUMA (ETR:PUM) Could Easily Take On More Debt
Aug 07A Look At The Intrinsic Value Of PUMA SE (ETR:PUM)
Jul 23Returns On Capital Are Showing Encouraging Signs At PUMA (ETR:PUM)
May 28財務状況分析
短期負債: PUMの 短期資産 ( €4.2B ) が 短期負債 ( €2.9B ) を超えています。
長期負債: PUMの短期資産 ( €4.2B ) が 長期負債 ( €1.4B ) 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: PUMの 純負債対資本比率 ( 21.7% ) は 満足できる 水準であると考えられます。
負債の削減: PUMの負債対資本比率は、過去 5 年間で10.6%から31.1%に増加しました。
債務返済能力: PUM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 ( 73.1% )。
インタレストカバレッジ: PUMの負債に対する 利息支払い は EBIT ( 7.1 x coverage) によって 十分にカバーされています。