Thrace Plastics Holding バランスシートの健全性
財務の健全性 基準チェック /66
Thrace Plastics Holdingの総株主資本は€275.3M 、総負債は€56.5Mで、負債比率は20.5%となります。総資産と総負債はそれぞれ€429.2Mと€154.0Mです。 Thrace Plastics Holdingの EBIT は€20.0Mで、利息カバレッジ比率7.7です。現金および短期投資は€34.4Mです。
主要情報
20.5%
負債資本比率
€56.53m
負債
| インタレスト・カバレッジ・レシオ | 7.7x |
| 現金 | €34.36m |
| エクイティ | €275.26m |
| 負債合計 | €153.97m |
| 総資産 | €429.22m |
財務の健全性に関する最新情報
Here's Why Thrace Plastics Holding (ATH:PLAT) Can Manage Its Debt Responsibly
Nov 17
Thrace Plastics Holding (ATH:PLAT) Seems To Use Debt Quite Sensibly
Jun 15Thrace Plastics Holding and Commercial (ATH:PLAT) Seems To Use Debt Quite Sensibly
Feb 12
Recent updates
Thrace Plastics Holding Company S.A. (ATH:PLAT) Could Be Riskier Than It Looks
Jan 30A Look At The Fair Value Of Thrace Plastics Holding Company S.A. (ATH:PLAT)
Jun 10Thrace Plastics Holding (ATH:PLAT) Will Pay A Larger Dividend Than Last Year At €0.1898
May 26Thrace Plastics Holding (ATH:PLAT) Is Increasing Its Dividend To €0.1898
Apr 28Here's Why Thrace Plastics Holding (ATH:PLAT) Can Manage Its Debt Responsibly
Nov 17Thrace Plastics Holding Company S.A. (ATH:PLAT) Shares Could Be 20% Above Their Intrinsic Value Estimate
Aug 27Thrace Plastics Holding (ATH:PLAT) Seems To Use Debt Quite Sensibly
Jun 15Thrace Plastics Holding and Commercial's (ATH:PLAT) Dividend Will Be Increased To €0.27
May 19Is It Too Late To Consider Buying Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?
Apr 12With EPS Growth And More, Thrace Plastics Holding and Commercial (ATH:PLAT) Is Interesting
Sep 15Under The Bonnet, Thrace Plastics Holding and Commercial's (ATH:PLAT) Returns Look Impressive
Jun 08Is Now An Opportune Moment To Examine Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?
Apr 21Thrace Plastics Holding and Commercial S.A.'s (ATH:PLAT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 19Should You Be Adding Thrace Plastics Holding and Commercial (ATH:PLAT) To Your Watchlist Today?
Mar 01Thrace Plastics Holding and Commercial (ATH:PLAT) Seems To Use Debt Quite Sensibly
Feb 12What Kind Of Investors Own Most Of Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?
Jan 27Thrace Plastics Holding and Commercial's (ATH:PLAT) Earnings Are Growing But Is There More To The Story?
Jan 13Should You Investigate Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) At €3.81?
Jan 02Is Thrace Plastics Holding and Commercial (ATH:PLAT) A Future Multi-bagger?
Dec 20Why Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) Should Be In Your Dividend Portfolio
Dec 07Should You Be Adding Thrace Plastics Holding and Commercial (ATH:PLAT) To Your Watchlist Today?
Nov 25Three Things You Should Check Before Buying Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) For Its Dividend
Jul 30Should We Be Excited About The Trends Of Returns At Thrace Plastics Holding and Commercial (ATH:PLAT)?
Jul 14財務状況分析
短期負債: PLATの 短期資産 ( €201.9M ) が 短期負債 ( €115.4M ) を超えています。
長期負債: PLATの短期資産 ( €201.9M ) が 長期負債 ( €38.6M ) 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: PLATの 純負債対資本比率 ( 8.1% ) は 満足できる 水準であると考えられます。
負債の削減: PLATの負債対資本比率は、過去 5 年間で63.4%から20.5%に減少しました。
債務返済能力: PLAT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 ( 89.6% )。
インタレストカバレッジ: PLATの負債に対する 利息支払い は EBIT ( 7.7 x coverage) によって 十分にカバーされています。