Pierrel 대차 대조표 상태
재무 상태 기준 확인 3/6
Pierrel has a total shareholder equity of €25.8M and total debt of €28.2M, which brings its debt-to-equity ratio to 109.7%. Its total assets and total liabilities are €72.0M and €46.3M respectively. Pierrel's EBIT is €2.9M making its interest coverage ratio 4.4. It has cash and short-term investments of €4.8M.
주요 정보
109.7%
부채 비율
€28.25m
부채
| 이자 보상 비율 | 4.4x |
| 현금 | €4.79m |
| 주식 | €25.76m |
| 총 부채 | €46.25m |
| 총 자산 | €72.01m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 2FJ0's short term assets (€17.6M) do not cover its short term liabilities (€19.9M).
장기 부채: 2FJ0's short term assets (€17.6M) do not cover its long term liabilities (€26.3M).
부채 대 자본 내역 및 분석
부채 수준: 2FJ0's net debt to equity ratio (91.1%) is considered high.
부채 감소: 2FJ0's debt to equity ratio has reduced from 509.9% to 109.7% over the past 5 years.
부채 범위: 2FJ0's debt is well covered by operating cash flow (27%).
이자 보장: 2FJ0's interest payments on its debt are well covered by EBIT (4.4x coverage).