Dr. Ing. h.c. F. Porsche 대차 대조표 상태
재무 상태 기준 확인 5/6
Dr. Ing. h.c. F. Porsche has a total shareholder equity of €22.4B and total debt of €10.5B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are €52.1B and €29.7B respectively. Dr. Ing. h.c. F. Porsche's EBIT is €6.3B making its interest coverage ratio 210.4. It has cash and short-term investments of €6.5B.
주요 정보
46.8%
부채 비율
€10.46b
부채
| 이자 보상 비율 | 210.4x |
| 현금 | €6.45b |
| 주식 | €22.35b |
| 총 부채 | €29.74b |
| 총 자산 | €52.09b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: P911's short term assets (€19.8B) exceed its short term liabilities (€14.1B).
장기 부채: P911's short term assets (€19.8B) exceed its long term liabilities (€15.7B).
부채 대 자본 내역 및 분석
부채 수준: P911's net debt to equity ratio (17.9%) is considered satisfactory.
부채 감소: P911's debt to equity ratio has increased from 41.7% to 46.8% over the past 5 years.
부채 범위: P911's debt is well covered by operating cash flow (55.6%).
이자 보장: P911's interest payments on its debt are well covered by EBIT (210.4x coverage).