Paul Hartmann バランスシートの健全性
財務の健全性 基準チェック /56
Paul Hartmannの総株主資本は€1.1B 、総負債は€297.2Mで、負債比率は26.3%となります。総資産と総負債はそれぞれ€2.0Bと€911.8Mです。 Paul Hartmannの EBIT は€66.1Mで、利息カバレッジ比率6.2です。現金および短期投資は€145.1Mです。
主要情報
26.3%
負債資本比率
€297.16m
負債
| インタレスト・カバレッジ・レシオ | 6.2x |
| 現金 | €145.13m |
| エクイティ | €1.13b |
| 負債合計 | €911.79m |
| 総資産 | €2.04b |
財務の健全性に関する最新情報
Paul Hartmann (FRA:PHH2) Has A Somewhat Strained Balance Sheet
Nov 16
Is Paul Hartmann (FRA:PHH2) A Risky Investment?
May 06Here's Why Paul Hartmann (FRA:PHH2) Can Manage Its Debt Responsibly
Apr 02Is Paul Hartmann (FRA:PHH2) Using Too Much Debt?
Nov 24We Think Paul Hartmann (FRA:PHH2) Can Manage Its Debt With Ease
Apr 12Recent updates
Paul Hartmann's (FRA:PHH2) Problems Go Beyond Weak Profit
Mar 25Calculating The Fair Value Of Paul Hartmann AG (FRA:PHH2)
Mar 08Getting In Cheap On Paul Hartmann AG (FRA:PHH2) Is Unlikely
Jan 31Paul Hartmann (FRA:PHH2) Has A Somewhat Strained Balance Sheet
Nov 16The Returns On Capital At Paul Hartmann (FRA:PHH2) Don't Inspire Confidence
Jul 05Is Paul Hartmann (FRA:PHH2) A Risky Investment?
May 06Paul Hartmann's (FRA:PHH2) Returns On Capital Not Reflecting Well On The Business
Jan 07Here's What's Concerning About Paul Hartmann's (FRA:PHH2) Returns On Capital
Sep 03Here's Why Paul Hartmann (FRA:PHH2) Can Manage Its Debt Responsibly
Apr 02Paul Hartmann (FRA:PHH2) Shareholders Will Want The ROCE Trajectory To Continue
Mar 09Is Paul Hartmann (FRA:PHH2) Using Too Much Debt?
Nov 24There's Been No Shortage Of Growth Recently For Paul Hartmann's (FRA:PHH2) Returns On Capital
May 19We Think Paul Hartmann (FRA:PHH2) Can Manage Its Debt With Ease
Apr 12Should You Buy Paul Hartmann AG (FRA:PHH2) For Its Dividend?
Mar 25Does Paul Hartmann's (FRA:PHH2) Share Price Gain of 29% Match Its Business Performance?
Feb 24Paul Hartmann AG's (FRA:PHH2) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 03We're Watching These Trends At Paul Hartmann (FRA:PHH2)
Dec 29
How Does Paul Hartmann AG (FRA:PHH2) Fare As A Dividend Stock?
Dec 11If You Had Bought Paul Hartmann's (FRA:PHH2) Shares Three Years Ago You Would Be Down 16%
Nov 23財務状況分析
短期負債: PHH2の 短期資産 ( €1.1B ) が 短期負債 ( €472.0M ) を超えています。
長期負債: PHH2の短期資産 ( €1.1B ) が 長期負債 ( €439.8M ) 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: PHH2の 純負債対資本比率 ( 13.4% ) は 満足できる 水準であると考えられます。
負債の削減: PHH2の負債対資本比率は、過去 5 年間で12%から26.3%に増加しました。
債務返済能力: PHH2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 ( 87.2% )。
インタレストカバレッジ: PHH2の負債に対する 利息支払い は EBIT ( 6.2 x coverage) によって 十分にカバーされています。