Passat Société Anonyme

ENXTPA:PSAT 株式レポート

時価総額：€18.4m

Passat Société Anonyme バランスシートの健全性

財務の健全性 基準チェック /56

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

16.2%

負債資本比率

€6.53m

負債

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

更新なし

Recent updates

There Is A Reason Passat Société Anonyme's (EPA:PSAT) Price Is Undemanding

Aug 06
There Is A Reason Passat Société Anonyme's (EPA:PSAT) Price Is Undemanding

Be Wary Of Passat Société Anonyme (EPA:PSAT) And Its Returns On Capital

Apr 13
Be Wary Of Passat Société Anonyme (EPA:PSAT) And Its Returns On Capital

With EPS Growth And More, Passat Société Anonyme (EPA:PSAT) Makes An Interesting Case

Feb 13
With EPS Growth And More, Passat Société Anonyme (EPA:PSAT) Makes An Interesting Case

The Returns On Capital At Passat Société Anonyme (EPA:PSAT) Don't Inspire Confidence

Oct 31
The Returns On Capital At Passat Société Anonyme (EPA:PSAT) Don't Inspire Confidence

Be Wary Of Passat Société Anonyme (EPA:PSAT) And Its Returns On Capital

Jul 11
Be Wary Of Passat Société Anonyme (EPA:PSAT) And Its Returns On Capital

Investors Could Be Concerned With Passat Société Anonyme's (EPA:PSAT) Returns On Capital

Mar 09
Investors Could Be Concerned With Passat Société Anonyme's (EPA:PSAT) Returns On Capital

Return Trends At Passat Société Anonyme (EPA:PSAT) Aren't Appealing

Sep 09
Return Trends At Passat Société Anonyme (EPA:PSAT) Aren't Appealing

Does Passat Société Anonyme (EPA:PSAT) Deserve A Spot On Your Watchlist?

Mar 08
Does Passat Société Anonyme (EPA:PSAT) Deserve A Spot On Your Watchlist?

Do Passat Société Anonyme's (EPA:PSAT) Earnings Warrant Your Attention?

Nov 04
Do Passat Société Anonyme's (EPA:PSAT) Earnings Warrant Your Attention?

Returns On Capital At Passat Société Anonyme (EPA:PSAT) Have Hit The Brakes

Jul 27
Returns On Capital At Passat Société Anonyme (EPA:PSAT) Have Hit The Brakes

A Look At The Fair Value Of Passat Société Anonyme (EPA:PSAT)

Jun 14
A Look At The Fair Value Of Passat Société Anonyme (EPA:PSAT)

With EPS Growth And More, Passat Société Anonyme (EPA:PSAT) Is Interesting

May 08
With EPS Growth And More, Passat Société Anonyme (EPA:PSAT) Is Interesting

Should You Investigate Passat Société Anonyme (EPA:PSAT) At €8.10?

Mar 09
Should You Investigate Passat Société Anonyme (EPA:PSAT) At €8.10?

Passat Société Anonyme's (EPA:PSAT) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Jan 20
Passat Société Anonyme's (EPA:PSAT) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Our Take On The Returns On Capital At Passat Société Anonyme (EPA:PSAT)

Dec 25
Our Take On The Returns On Capital At Passat Société Anonyme (EPA:PSAT)

Does Passat Société Anonyme's (EPA:PSAT) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 20
Does Passat Société Anonyme's (EPA:PSAT) Statutory Profit Adequately Reflect Its Underlying Profit?

財務状況分析

短期負債: PSAT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: PSAT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: PSAT総負債よりも多くの現金を保有しています。

負債の削減: PSAT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: PSAT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: PSAT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。

貸借対照表

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