Prim バランスシートの健全性

財務の健全性基準チェック /46

Primの総株主資本は€126.9M 、総負債は€13.6Mで、負債比率は10.7%となります。総資産と総負債はそれぞれ€202.6Mと€75.7Mです。 Primの EBIT は€13.1Mで、利息カバレッジ比率16.1です。現金および短期投資は€15.5Mです。

主要情報

10.7%

負債資本比率

€13.60m

負債

インタレスト・カバレッジ・レシオ	16.1x
現金	€15.50m
エクイティ	€126.87m
負債合計	€75.71m
総資産	€202.57m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: 0FP0の短期資産 ( €149.4M ) が短期負債 ( €66.9M ) を超えています。

長期負債: 0FP0の短期資産 ( €149.4M ) が長期負債 ( €8.8M ) 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: 0FP0総負債よりも多くの現金を保有しています。

負債の削減: 0FP0の負債対資本比率は、過去 5 年間で8.2%から10.7%に増加しました。

債務返済能力: 0FP0の営業キャッシュフローはマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 0FP0の負債に対する利息支払いは EBIT ( 16.1 x coverage) によって十分にカバーされています。

Prim バランスシートの健全性

財務の健全性基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

First half 2024 earnings released: EPS: €0.40 (vs €0.47 in 1H 2023)

Dividend of €0.18 announced

Less than half of directors are independent

Less than half of directors are independent

New major risk - Earnings quality

Less than half of directors are independent

Dividend of €0.089 announced

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

New minor risk - Earnings quality

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of €0.089 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

Prim バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Recent updates

First half 2024 earnings released: EPS: €0.40 (vs €0.47 in 1H 2023)

Dividend of €0.18 announced

Less than half of directors are independent

Less than half of directors are independent

New major risk - Earnings quality

Less than half of directors are independent

Dividend of €0.089 announced

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

New minor risk - Earnings quality

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Upcoming dividend of €0.089 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /46