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 비율 | n/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.