Passat Société Anonyme バランスシートの健全性 Passat Société Anonymeの総株主資本は€40.2M 、総負債は€6.5Mで、負債比率は16.2%となります。総資産と総負債はそれぞれ€66.4Mと€26.1Mです。 Passat Société Anonymeの EBIT は€3.1Mで、利息カバレッジ比率5.2です。現金および短期投資は€23.9Mです。
主要情報 インタレスト・カバレッジ・レシオ 5.2x 現金 €23.87m エクイティ €40.22m 負債合計 €26.15m 総資産 €66.36m
財務の健全性に関する最新情報
すべての更新を表示
Investor sentiment improves as stock rises 17% Oct 24
New minor risk - Share price stability Aug 23
Investor sentiment improves as stock rises 17% Aug 22
Investor sentiment deteriorates as stock falls 18% Aug 05
New minor risk - Profit margin trend Jun 04 Passat Société Anonyme, Annual General Meeting, Jun 21, 2024 May 17
New minor risk - Share price stability Apr 17
Investor sentiment improves as stock rises 15% Apr 16
New minor risk - Financial data availability Apr 15
Investor sentiment improves as stock rises 16% Feb 16
New minor risk - Financial data availability Nov 13
New minor risk - Share price stability Jul 17
Investor sentiment improves as stock rises 21% May 12
Full year 2022 earnings released: EPS: €0.89 (vs €0.20 in FY 2021) May 03
Passat Société Anonyme (ENXTPA:PSAT) completed the acquisition of an 51% stake in Best Of Tv from Métropole Télévision S.A. (ENXTPA:MMT). Dec 02
Less than half of directors are independent Nov 16
Passat Société Anonyme (ENXTPA:PSAT) entered into an agreement to acquire an unknown majority stake in Best Of Tv from Métropole Télévision S.A. (ENXTPA:MMT). Nov 04
Passat Enters into Exclusive Negotiations with M6 for Acquisition of Best of TV Nov 03
First half 2022 earnings released: EPS: €0.06 (vs €0.19 in 1H 2021) Sep 29
Less than half of directors are independent Apr 27
Investor sentiment improved over the past week Nov 05
First half 2021 earnings released: EPS €0.19 (vs €0.10 in 1H 2020) Oct 01
Full year 2020 earnings released: EPS €0.56 (vs €0.44 in FY 2019) May 04
財務状況分析
短期負債: 6JFの 短期資産 ( €58.0M ) が 短期負債 ( €16.5M ) を超えています。
長期負債: 6JFの短期資産 ( €58.0M ) が 長期負債 ( €9.6M ) 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: 6JF総負債よりも多くの現金を保有しています。
負債の削減: 6JFの負債対資本比率は、過去 5 年間で0.01%から16.2%に増加しました。
債務返済能力: 6JF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 ( 58.6% )。
インタレストカバレッジ: 6JFの負債に対する 利息支払い は EBIT ( 5.2 x coverage) によって 十分にカバーされています 。
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