PATRIZIA SE

XTRA:PAT 株式レポート

時価総額:€650.2m

PATRIZIA バランスシートの健全性

財務の健全性 基準チェック /36

PATRIZIAの総株主資本は€1.2B 、総負債は€332.8Mで、負債比率は28.2%となります。総資産と総負債はそれぞれ€2.0Bと€786.3Mです。

主要情報

28.2%

負債資本比率

€332.79m

負債

インタレスト・カバレッジ・レシオn/a
現金€153.80m
エクイティ€1.18b
負債合計€786.28m
総資産€1.97b

財務の健全性に関する最新情報

Recent updates

Take Care Before Diving Into The Deep End On PATRIZIA SE (ETR:PAT)

Oct 24
Take Care Before Diving Into The Deep End On PATRIZIA SE (ETR:PAT)

Is PATRIZIA SE (ETR:PAT) Potentially Undervalued?

Jun 14
Is PATRIZIA SE (ETR:PAT) Potentially Undervalued?

Many Still Looking Away From PATRIZIA SE (ETR:PAT)

Mar 14
Many Still Looking Away From PATRIZIA SE (ETR:PAT)

Is PATRIZIA (ETR:PAT) Using Too Much Debt?

Sep 28
Is PATRIZIA (ETR:PAT) Using Too Much Debt?

At €9.30, Is PATRIZIA SE (ETR:PAT) Worth Looking At Closely?

Jul 31
At €9.30, Is PATRIZIA SE (ETR:PAT) Worth Looking At Closely?

Calculating The Intrinsic Value Of PATRIZIA SE (ETR:PAT)

Jun 20
Calculating The Intrinsic Value Of PATRIZIA SE (ETR:PAT)

PATRIZIA (ETR:PAT) Is Increasing Its Dividend To €0.33

May 05
PATRIZIA (ETR:PAT) Is Increasing Its Dividend To €0.33

Should You Investigate PATRIZIA SE (ETR:PAT) At €9.74?

May 01
Should You Investigate PATRIZIA SE (ETR:PAT) At €9.74?

PATRIZIA's (ETR:PAT) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
PATRIZIA's (ETR:PAT) Shareholders Will Receive A Bigger Dividend Than Last Year

Does PATRIZIA (ETR:PAT) Have A Healthy Balance Sheet?

Mar 20
Does PATRIZIA (ETR:PAT) Have A Healthy Balance Sheet?

PATRIZIA (ETR:PAT) Is Paying Out A Larger Dividend Than Last Year

Mar 02
PATRIZIA (ETR:PAT) Is Paying Out A Larger Dividend Than Last Year

A Look At The Intrinsic Value Of PATRIZIA SE (ETR:PAT)

Feb 17
A Look At The Intrinsic Value Of PATRIZIA SE (ETR:PAT)

These 4 Measures Indicate That PATRIZIA (ETR:PAT) Is Using Debt Reasonably Well

Dec 10
These 4 Measures Indicate That PATRIZIA (ETR:PAT) Is Using Debt Reasonably Well

Why PATRIZIA SE (ETR:PAT) Could Be Worth Watching

Oct 25
Why PATRIZIA SE (ETR:PAT) Could Be Worth Watching

Is Patrizia (ETR:PAT) Using Too Much Debt?

Aug 09
Is Patrizia (ETR:PAT) Using Too Much Debt?

What Does Patrizia AG's (ETR:PAT) Share Price Indicate?

Jun 26
What Does Patrizia AG's (ETR:PAT) Share Price Indicate?

Analysts Are More Bearish On Patrizia AG (ETR:PAT) Than They Used To Be

Jun 04
Analysts Are More Bearish On Patrizia AG (ETR:PAT) Than They Used To Be

Need To Know: Analysts Are Much More Bullish On Patrizia AG (ETR:PAT)

May 21
Need To Know: Analysts Are Much More Bullish On Patrizia AG (ETR:PAT)

Patrizia (ETR:PAT) Could Easily Take On More Debt

Apr 15
Patrizia (ETR:PAT) Could Easily Take On More Debt

財務状況分析

短期負債: PATの 短期資産 ( €354.8M ) が 短期負債 ( €302.9M ) を超えています。

長期負債: PATの短期資産 ( €354.8M ) は 長期負債 ( €483.4M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: PATの 純負債対資本比率 ( 15.1% ) は 満足できる 水準であると考えられます。

負債の削減: PATの負債対資本比率は、過去 5 年間で44.7%から28.2%に減少しました。

債務返済能力: PAT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せん ( 14.4% )。

インタレストカバレッジ: PATの負債に対する 利息支払いEBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。


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