Palfinger 대차 대조표 상태
재무 상태 기준 확인 4/6
Palfinger 의 총 주주 지분은 €746.6M 이고 총 부채는 €824.5M, 이는 부채 대 자기자본 비율을 110.4% 로 가져옵니다. 총자산과 총부채는 각각 €2.1B 및 €1.4B 입니다. Palfinger 의 EBIT는 €187.8M 이며 이자보상배율은 4.4 입니다. €55.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
110.4%
부채 비율
€824.45m
부채
| 이자 보상 비율 | 4.4x |
| 현금 | €55.05m |
| 주식 | €746.61m |
| 총 부채 | €1.39b |
| 총 자산 | €2.13b |
최근 재무 상태 업데이트
Is Palfinger (VIE:PAL) A Risky Investment?
Dec 21
Is Palfinger (VIE:PAL) Using Too Much Debt?
Jul 26We Think Palfinger (VIE:PAL) Is Taking Some Risk With Its Debt
Mar 05Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Oct 21Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Jun 16These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Reasonably Well
Mar 15Recent updates
Should You Investigate Palfinger AG (VIE:PAL) At €22.50?
Jun 28Return Trends At Palfinger (VIE:PAL) Aren't Appealing
May 21Palfinger (VIE:PAL) Is Increasing Its Dividend To €1.05
Apr 03Palfinger (VIE:PAL) Is Increasing Its Dividend To €1.05
Mar 14Is Palfinger (VIE:PAL) A Risky Investment?
Dec 21Is Now The Time To Look At Buying Palfinger AG (VIE:PAL)?
Nov 15Returns On Capital Are Showing Encouraging Signs At Palfinger (VIE:PAL)
Oct 25Is Palfinger (VIE:PAL) Using Too Much Debt?
Jul 26Calculating The Fair Value Of Palfinger AG (VIE:PAL)
May 27We Think Palfinger (VIE:PAL) Is Taking Some Risk With Its Debt
Mar 05Estimating The Intrinsic Value Of Palfinger AG (VIE:PAL)
Feb 19Palfinger (VIE:PAL) Has More To Do To Multiply In Value Going Forward
Feb 01Is Now The Time To Look At Buying Palfinger AG (VIE:PAL)?
Jan 05Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Oct 21What Is Palfinger AG's (VIE:PAL) Share Price Doing?
Sep 08Returns On Capital At Palfinger (VIE:PAL) Have Stalled
Jul 22Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Jun 16What Does Palfinger AG's (VIE:PAL) Share Price Indicate?
Jun 01Shareholders May Be More Conservative With Palfinger AG's (VIE:PAL) CEO Compensation For Now
Mar 17These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Reasonably Well
Mar 15Palfinger (VIE:PAL) Will Pay A Larger Dividend Than Last Year At €0.77
Feb 27Here's Why I Think Palfinger (VIE:PAL) Is An Interesting Stock
Dec 28Is Palfinger AG (VIE:PAL) Trading At A 43% Discount?
Nov 02Returns On Capital At Palfinger (VIE:PAL) Have Stalled
Oct 17Is It Time To Consider Buying Palfinger AG (VIE:PAL)?
Aug 01Are Investors Undervaluing Palfinger AG (VIE:PAL) By 38%?
Jul 13Some Investors May Be Worried About Palfinger's (VIE:PAL) Returns On Capital
May 17These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Extensively
Apr 18We Think The Compensation For Palfinger AG's (VIE:PAL) CEO Looks About Right
Mar 31An Intrinsic Calculation For Palfinger AG (VIE:PAL) Suggests It's 27% Undervalued
Mar 29Key Things To Watch Out For If You Are After Palfinger AG's (VIE:PAL) 1.4% Dividend
Mar 17Investors Can Find Comfort In Palfinger's (VIE:PAL) Earnings Quality
Mar 03Did You Miss Palfinger's (VIE:PAL) 46% Share Price Gain?
Mar 01Palfinger AG's (VIE:PAL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 16
Is Palfinger (VIE:PAL) Likely To Turn Things Around?
Feb 01재무 상태 분석
단기부채: PAL 의 단기 자산 ( €1.1B )이 단기 부채( €583.4M ).
장기 부채: PAL 의 단기 자산( €1.1B )이 장기 부채( €803.9M ).
부채 대 자본 내역 및 분석
부채 수준: PAL 의 순부채 대 자기자본 비율( 103.1% )은 높음으로 간주됩니다.
부채 감소: PAL 의 부채 대 자기자본 비율은 지난 5년간 105.4% 에서 110.4% 로 증가했습니다.
부채 범위: PAL 의 부채는 영업 현금 흐름 ( 24.9% )에 의해 잘 충당되었습니다.
이자 보장: PAL 의 부채에 대한 이자 지급은 EBIT( 4.4 x 적용 범위)로 잘 충당됩니다.