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PUMA 대차 대조표 상태
재무 상태 기준 확인 5/6
PUMA 의 총 주주 지분은 €2.8B 이고 총 부채는 €894.4M, 이는 부채 대 자기자본 비율을 32.3% 로 가져옵니다. 총자산과 총부채는 각각 €6.8B 및 €4.0B 입니다. PUMA 의 EBIT는 €595.5M 이며 이자보상배율은 9.3 입니다. €294.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
32.3%
부채 비율
€894.40m
부채
| 이자 보상 비율 | 9.3x |
| 현금 | €294.50m |
| 주식 | €2.77b |
| 총 부채 | €4.03b |
| 총 자산 | €6.79b |
최근 재무 상태 업데이트
These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
May 08
Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?
Jan 30Is PUMA (ETR:PUM) Using Too Much Debt?
Oct 27We Think PUMA (ETR:PUM) Can Stay On Top Of Its Debt
Jun 04These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
Mar 05Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?
Nov 28Recent updates
Calculating The Fair Value Of PUMA SE (ETR:PUM)
Jun 10Is Now The Time To Look At Buying PUMA SE (ETR:PUM)?
May 26PUMA SE's (ETR:PUM) 26% Jump Shows Its Popularity With Investors
May 12These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
May 08PUMA (ETR:PUM) Is Due To Pay A Dividend Of €0.82
Apr 25PUMA (ETR:PUM) Hasn't Managed To Accelerate Its Returns
Apr 10PUMA SE's (ETR:PUM) P/E Still Appears To Be Reasonable
Mar 27Analysts Are Updating Their PUMA SE (ETR:PUM) Estimates After Its Full-Year Results
Mar 01At €40.55, Is PUMA SE (ETR:PUM) Worth Looking At Closely?
Feb 12Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?
Jan 30Calculating The Intrinsic Value Of PUMA SE (ETR:PUM)
Jan 16Shareholders Should Be Pleased With PUMA SE's (ETR:PUM) Price
Dec 20PUMA (ETR:PUM) Has More To Do To Multiply In Value Going Forward
Nov 10Is PUMA (ETR:PUM) Using Too Much Debt?
Oct 27At €51.00, Is It Time To Put PUMA SE (ETR:PUM) On Your Watch List?
Oct 14Calculating The Fair Value Of PUMA SE (ETR:PUM)
Sep 15Returns At PUMA (ETR:PUM) Appear To Be Weighed Down
Jun 18We Think PUMA (ETR:PUM) Can Stay On Top Of Its Debt
Jun 04Calculating The Intrinsic Value Of PUMA SE (ETR:PUM)
May 11Returns Are Gaining Momentum At PUMA (ETR:PUM)
Mar 19These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
Mar 05Is There Now An Opportunity In PUMA SE (ETR:PUM)?
Feb 06Estimating The Intrinsic Value Of PUMA SE (ETR:PUM)
Jan 24PUMA's (ETR:PUM) Returns On Capital Are Heading Higher
Dec 13Does PUMA (ETR:PUM) Have A Healthy Balance Sheet?
Nov 28Is There Now An Opportunity In PUMA SE (ETR:PUM)?
Oct 28Is There An Opportunity With PUMA SE's (ETR:PUM) 49% Undervaluation?
Oct 13PUMA's (ETR:PUM) Returns On Capital Are Heading Higher
Sep 12We Think PUMA (ETR:PUM) Can Manage Its Debt With Ease
Aug 07There's Been No Shortage Of Growth Recently For PUMA's (ETR:PUM) Returns On Capital
Jun 13PUMA (ETR:PUM) Could Easily Take On More Debt
May 04Is PUMA (ETR:PUM) A Risky Investment?
Feb 03PUMA (ETR:PUM) Shareholders Will Want The ROCE Trajectory To Continue
Dec 10PUMA (ETR:PUM) Has A Rock Solid Balance Sheet
Nov 05PUMA (ETR:PUM) Shareholders Will Want The ROCE Trajectory To Continue
Sep 05PUMA (ETR:PUM) Could Easily Take On More Debt
Aug 07A Look At The Intrinsic Value Of PUMA SE (ETR:PUM)
Jul 23Returns On Capital Are Showing Encouraging Signs At PUMA (ETR:PUM)
May 28These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
Apr 13PUMA's (ETR:PUM) Soft Earnings Don't Show The Whole Picture
Mar 03Calculating The Intrinsic Value Of PUMA SE (ETR:PUM)
Feb 22Do Institutions Own PUMA SE (ETR:PUM) Shares?
Feb 04PUMA SE's (ETR:PUM) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 16Here’s What’s Happening With Returns At PUMA (ETR:PUM)
Dec 29
재무 상태 분석
단기부채: PUM 의 단기 자산 ( €4.1B )이 단기 부채( €2.6B ).
장기 부채: PUM 의 단기 자산( €4.1B )이 장기 부채( €1.4B ).
부채 대 자본 내역 및 분석
부채 수준: PUM 의 순부채 대 자기자본 비율( 21.7% )은 satisfactory로 간주됩니다.
부채 감소: PUM 의 부채 대 자기자본 비율은 지난 5년간 14.2% 에서 32.3% 로 증가했습니다.
부채 범위: PUM 의 부채는 영업 현금 흐름 ( 73.1% )에 의해 잘 충당되었습니다.
이자 보장: PUM 의 부채에 대한 이자 지급은 EBIT( 9.3 x 적용 범위)로 잘 충당됩니다.