This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Prima Industrie 대차 대조표 상태
재무 상태 기준 확인 4/6
주요 정보
54.8%
부채 비율
€107.68m
부채
이자 보상 비율 | 2.9x |
현금 | €61.65m |
주식 | €196.36m |
총 부채 | €387.78m |
총 자산 | €584.13m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: PA6's short term assets (€360.3M) exceed its short term liabilities (€275.8M).
장기 부채: PA6's short term assets (€360.3M) exceed its long term liabilities (€111.9M).
부채 대 자본 내역 및 분석
부채 수준: PA6's net debt to equity ratio (23.4%) is considered satisfactory.
부채 감소: PA6's debt to equity ratio has reduced from 103.3% to 54.8% over the past 5 years.
부채 범위: PA6's debt is not well covered by operating cash flow (17.8%).
이자 보장: PA6's interest payments on its debt are not well covered by EBIT (2.9x coverage).