Planoptik 대차 대조표 상태
재무 상태 기준 확인 6/6
Planoptik has a total shareholder equity of €12.3M and total debt of €2.4M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are €16.3M and €4.0M respectively. Planoptik's EBIT is €1.7M making its interest coverage ratio -62.6. It has cash and short-term investments of €4.6M.
주요 정보
19.4%
부채 비율
€2.38m
부채
| 이자 보상 비율 | -62.6x |
| 현금 | €4.59m |
| 주식 | €12.29m |
| 총 부채 | €4.00m |
| 총 자산 | €16.29m |
최근 재무 상태 업데이트
Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Jun 05
We Think Plan Optik (ETR:P4O) Can Stay On Top Of Its Debt
Oct 04Is Plan Optik (ETR:P4O) A Risky Investment?
Jun 02Here's Why Plan Optik (ETR:P4O) Can Manage Its Debt Responsibly
Oct 20Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Dec 22
Recent updates
Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Jun 05Plan Optik's (ETR:P4O) Profits Appear To Have Quality Issues
May 09Investors Will Want Plan Optik's (ETR:P4O) Growth In ROCE To Persist
Apr 05We Think Plan Optik (ETR:P4O) Can Stay On Top Of Its Debt
Oct 04Is Plan Optik (ETR:P4O) A Risky Investment?
Jun 02We Like These Underlying Return On Capital Trends At Plan Optik (ETR:P4O)
Dec 06Here's Why Plan Optik (ETR:P4O) Can Manage Its Debt Responsibly
Oct 20Plan Optik (ETR:P4O) Might Have The Makings Of A Multi-Bagger
Aug 23Returns On Capital Are Showing Encouraging Signs At Plan Optik (ETR:P4O)
Dec 21There's Been No Shortage Of Growth Recently For Plan Optik's (ETR:P4O) Returns On Capital
Apr 06Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Dec 22재무 상태 분석
단기부채: P4O's short term assets (€11.1M) exceed its short term liabilities (€2.5M).
장기 부채: P4O's short term assets (€11.1M) exceed its long term liabilities (€1.5M).
부채 대 자본 내역 및 분석
부채 수준: P4O has more cash than its total debt.
부채 감소: P4O's debt to equity ratio has reduced from 37.4% to 19.4% over the past 5 years.
부채 범위: P4O's debt is well covered by operating cash flow (94.1%).
이자 보장: P4O earns more interest than it pays, so coverage of interest payments is not a concern.