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Picanol 대차 대조표 상태
재무 상태 기준 확인 5/6
주요 정보
18.4%
부채 비율
€342.80m
부채
| 이자 보상 비율 | 36.8x |
| 현금 | €376.90m |
| 주식 | €1.86b |
| 총 부채 | €1.35b |
| 총 자산 | €3.21b |
최근 재무 상태 업데이트
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Oct 12
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Apr 12Is Picanol (EBR:PIC) A Risky Investment?
Sep 22Picanol (EBR:PIC) Could Easily Take On More Debt
Apr 20Is Picanol (EBR:PIC) A Risky Investment?
Nov 23Recent updates
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Oct 12Picanol (EBR:PIC) May Have Issues Allocating Its Capital
Sep 20Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return
Jun 18We Think That There Are Issues Underlying Picanol's (EBR:PIC) Earnings
Apr 14We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Apr 12Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return
Feb 20Some Investors May Be Worried About Picanol's (EBR:PIC) Returns On Capital
Nov 16Is Picanol (EBR:PIC) A Risky Investment?
Sep 22An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 23% Undervalued
Sep 05Capital Allocation Trends At Picanol (EBR:PIC) Aren't Ideal
Aug 18Should Shareholders Reconsider Picanol nv's (EBR:PIC) CEO Compensation Package?
May 10Calculating The Fair Value Of Picanol nv (EBR:PIC)
May 09Picanol (EBR:PIC) Could Easily Take On More Debt
Apr 20Picanol (EBR:PIC) Could Be Struggling To Allocate Capital
Mar 31Picanol nv's (EBR:PIC) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 08An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 33% Undervalued
Jan 11Would Shareholders Who Purchased Picanol's (EBR:PIC) Stock Three Years Be Happy With The Share price Today?
Dec 14
Is Picanol (EBR:PIC) A Risky Investment?
Nov 23재무 상태 분석
단기부채: PIC 의 단기 자산 ( €1.5B )이 단기 부채( €785.5M ).
장기 부채: PIC 의 단기 자산( €1.5B )이 장기 부채( €562.7M ).
부채 대 자본 내역 및 분석
부채 수준: PIC 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: PIC 의 부채 대 자기자본 비율은 지난 5년간 0.7% 에서 18.4% 로 증가했습니다.
부채 범위: PIC 의 부채는 영업 현금 흐름 ( 64.4% )에 의해 잘 충당되었습니다.
이자 보장: PIC 의 부채에 대한 이자 지급은 EBIT( 36.8 x 적용 범위)로 잘 충당됩니다.