Portobello S.p.A.

BIT:POR 株式レポート

時価総額:€37.1m

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Portobello バランスシートの健全性

財務の健全性 基準チェック /16

Portobelloの総株主資本は€5.6M 、総負債は€51.5Mで、負債比率は923.2%となります。総資産と総負債はそれぞれ€116.4Mと€110.8Mです。

主要情報

923.2%

負債資本比率

€51.48m

負債

インタレスト・カバレッジ・レシオn/a
現金€1.08m
エクイティ€5.58m
負債合計€110.80m
総資産€116.37m

財務の健全性に関する最新情報

Recent updates

Portobello S.p.A. (BIT:POR) Soars 34% But It's A Story Of Risk Vs Reward

May 25
Portobello S.p.A. (BIT:POR) Soars 34% But It's A Story Of Risk Vs Reward

Investors Give Portobello S.p.A. (BIT:POR) Shares A 29% Hiding

Mar 14
Investors Give Portobello S.p.A. (BIT:POR) Shares A 29% Hiding

Portobello S.p.A. (BIT:POR) Might Not Be As Mispriced As It Looks After Plunging 26%

Jan 06
Portobello S.p.A. (BIT:POR) Might Not Be As Mispriced As It Looks After Plunging 26%

Portobello (BIT:POR) Is Reinvesting At Lower Rates Of Return

Dec 02
Portobello (BIT:POR) Is Reinvesting At Lower Rates Of Return

Portobello (BIT:POR) Seems To Be Using A Lot Of Debt

Oct 26
Portobello (BIT:POR) Seems To Be Using A Lot Of Debt

Some Investors May Be Worried About Portobello's (BIT:POR) Returns On Capital

Aug 25
Some Investors May Be Worried About Portobello's (BIT:POR) Returns On Capital

Is Now The Time To Look At Buying Portobello S.p.A. (BIT:POR)?

Jul 22
Is Now The Time To Look At Buying Portobello S.p.A. (BIT:POR)?

At €24.00, Is Portobello S.p.A. (BIT:POR) Worth Looking At Closely?

Feb 27
At €24.00, Is Portobello S.p.A. (BIT:POR) Worth Looking At Closely?

Should You Be Adding Portobello (BIT:POR) To Your Watchlist Today?

Feb 09
Should You Be Adding Portobello (BIT:POR) To Your Watchlist Today?

Portobello (BIT:POR) Will Be Hoping To Turn Its Returns On Capital Around

Dec 06
Portobello (BIT:POR) Will Be Hoping To Turn Its Returns On Capital Around

Here's Why Portobello (BIT:POR) Has Caught The Eye Of Investors

Oct 29
Here's Why Portobello (BIT:POR) Has Caught The Eye Of Investors

Portobello (BIT:POR) Ticks All The Boxes When It Comes To Earnings Growth

Jul 07
Portobello (BIT:POR) Ticks All The Boxes When It Comes To Earnings Growth

Should You Investigate Portobello S.p.A. (BIT:POR) At €33.50?

Jun 01
Should You Investigate Portobello S.p.A. (BIT:POR) At €33.50?

Does Portobello (BIT:POR) Have A Healthy Balance Sheet?

May 10
Does Portobello (BIT:POR) Have A Healthy Balance Sheet?

Portobello (BIT:POR) Might Be Having Difficulty Using Its Capital Effectively

Mar 21
Portobello (BIT:POR) Might Be Having Difficulty Using Its Capital Effectively

Is Portobello S.p.A. (BIT:POR) Potentially Undervalued?

Dec 21
Is Portobello S.p.A. (BIT:POR) Potentially Undervalued?

Investors Could Be Concerned With Portobello's (BIT:POR) Returns On Capital

Dec 07
Investors Could Be Concerned With Portobello's (BIT:POR) Returns On Capital

Is Portobello (BIT:POR) Using Too Much Debt?

Mar 25
Is Portobello (BIT:POR) Using Too Much Debt?

Portobello (BIT:POR) Shareholders Booked A 91% Gain In The Last Year

Feb 18
Portobello (BIT:POR) Shareholders Booked A 91% Gain In The Last Year

Declining Stock and Solid Fundamentals: Is The Market Wrong About Portobello S.p.A. (BIT:POR)?

Jan 18
Declining Stock and Solid Fundamentals: Is The Market Wrong About Portobello S.p.A. (BIT:POR)?

Here's What To Make Of Portobello's (BIT:POR) Returns On Capital

Dec 12
Here's What To Make Of Portobello's (BIT:POR) Returns On Capital

財務状況分析

短期負債: PORの 短期資産 ( €65.4M ) は 短期負債 ( €80.3M ) をカバーしていません。

長期負債: PORの短期資産 ( €65.4M ) が 長期負債 ( €30.5M ) 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: PORの 純負債対資本比率 ( 903.8% ) は 高い と見なされます。

負債の削減: PORの負債対資本比率は、過去 5 年間で9%から923.2%に増加しました。

債務返済能力: POR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: POR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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