Esprinet バランスシートの健全性
財務の健全性 基準チェック /26
Esprinetの総株主資本は€374.1M 、総負債は€310.6Mで、負債比率は83%となります。総資産と総負債はそれぞれ€1.8Bと€1.4Bです。 Esprinetの EBIT は€41.1Mで、利息カバレッジ比率2.1です。現金および短期投資は€101.9Mです。
主要情報
83.0%
負債資本比率
€310.58m
負債
| インタレスト・カバレッジ・レシオ | 2.1x |
| 現金 | €101.95m |
| エクイティ | €374.15m |
| 負債合計 | €1.39b |
| 総資産 | €1.77b |
財務の健全性に関する最新情報
Is Esprinet (BIT:PRT) A Risky Investment?
May 25
These 4 Measures Indicate That Esprinet (BIT:PRT) Is Using Debt Reasonably Well
Jan 11Esprinet (BIT:PRT) Has A Rock Solid Balance Sheet
Jul 27Does Esprinet (BIT:PRT) Have A Healthy Balance Sheet?
Mar 23These 4 Measures Indicate That Esprinet (BIT:PRT) Is Using Debt Reasonably Well
Dec 08Recent updates
Why Esprinet's (BIT:PRT) Earnings Are Better Than They Seem
Sep 19Here's Why Shareholders Should Examine Esprinet S.p.A.'s (BIT:PRT) CEO Compensation Package More Closely
Apr 18Returns On Capital At Esprinet (BIT:PRT) Have Hit The Brakes
Aug 29Returns On Capital At Esprinet (BIT:PRT) Have Stalled
May 17Does Esprinet (BIT:PRT) Deserve A Spot On Your Watchlist?
Apr 26Esprinet S.p.A.'s (BIT:PRT) Intrinsic Value Is Potentially 73% Above Its Share Price
Mar 20What Is Esprinet S.p.A.'s (BIT:PRT) Share Price Doing?
Feb 23Returns On Capital Are Showing Encouraging Signs At Esprinet (BIT:PRT)
Nov 12Is It Time To Consider Buying Esprinet S.p.A. (BIT:PRT)?
Oct 20Here's Why We Think Esprinet (BIT:PRT) Might Deserve Your Attention Today
Sep 02What Does Esprinet S.p.A.'s (BIT:PRT) Share Price Indicate?
Jul 06Is Esprinet (BIT:PRT) A Risky Investment?
May 25At €10.74, Is Esprinet S.p.A. (BIT:PRT) Worth Looking At Closely?
Feb 24These 4 Measures Indicate That Esprinet (BIT:PRT) Is Using Debt Reasonably Well
Jan 11With EPS Growth And More, Esprinet (BIT:PRT) Is Interesting
Dec 14Esprinet (BIT:PRT) Hasn't Managed To Accelerate Its Returns
Nov 05Esprinet (BIT:PRT) Has A Rock Solid Balance Sheet
Jul 27Here's Why I Think Esprinet (BIT:PRT) Is An Interesting Stock
Jul 15Should You Think About Buying Esprinet S.p.A. (BIT:PRT) Now?
May 31Esprinet S.p.A. (BIT:PRT) Shares Could Be 29% Above Their Intrinsic Value Estimate
May 17I Ran A Stock Scan For Earnings Growth And Esprinet (BIT:PRT) Passed With Ease
Apr 05Does Esprinet (BIT:PRT) Have A Healthy Balance Sheet?
Mar 23How Does Esprinet S.p.A. (BIT:PRT) Fare As A Dividend Stock?
Mar 10Can You Imagine How Jubilant Esprinet's (BIT:PRT) Shareholders Feel About Its 155% Share Price Gain?
Feb 18How Much Of Esprinet S.p.A. (BIT:PRT) Do Insiders Own?
Feb 01Is It Too Late To Consider Buying Esprinet S.p.A. (BIT:PRT)?
Jan 18Esprinet S.p.A.'s (BIT:PRT) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 04
Calculating The Fair Value Of Esprinet S.p.A. (BIT:PRT)
Dec 20These 4 Measures Indicate That Esprinet (BIT:PRT) Is Using Debt Reasonably Well
Dec 08Is There More To The Story Than Esprinet's (BIT:PRT) Earnings Growth?
Nov 24財務状況分析
短期負債: PRTの 短期資産 ( €1.5B ) が 短期負債 ( €1.2B ) を超えています。
長期負債: PRTの短期資産 ( €1.5B ) が 長期負債 ( €221.2M ) 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: PRTの 純負債対資本比率 ( 55.8% ) は 高い と見なされます。
負債の削減: PRTの負債対資本比率は、過去 5 年間で49.2%から83%に増加しました。
債務返済能力: PRT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: PRTの負債に対する 利息支払い は EBIT ( 2.1 x coverage) によって 十分にカバーされていません。