PATRIZIA SE

LSE:0FJC 주식 보고서

시가총액: €657.9m

PATRIZIA 대차 대조표 상태

재무 상태 기준 확인 4/6

PATRIZIA has a total shareholder equity of €1.2B and total debt of €296.8M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are €2.0B and €748.8M respectively.

주요 정보

24.7%

부채 비율

€296.76m

부채

이자 보상 비율n/a
현금€216.76m
주식€1.20b
총 부채€748.79m
총 자산€1.95b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 0FJC's short term assets (€380.7M) exceed its short term liabilities (€280.4M).

장기 부채: 0FJC's short term assets (€380.7M) do not cover its long term liabilities (€468.4M).


부채 대 자본 내역 및 분석

부채 수준: 0FJC's net debt to equity ratio (6.7%) is considered satisfactory.

부채 감소: 0FJC's debt to equity ratio has reduced from 24.7% to 24.7% over the past 5 years.

부채 범위: 0FJC's debt is well covered by operating cash flow (22%).

이자 보장: Insufficient data to determine if 0FJC's interest payments on its debt are well covered by EBIT.


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