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Thrace Plastics Holding 대차 대조표 상태
재무 상태 기준 확인 6/6
Thrace Plastics Holding 의 총 주주 지분은 €280.8M 이고 총 부채는 €57.3M, 이는 부채 대 자기자본 비율을 20.4% 로 가져옵니다. 총자산과 총부채는 각각 €429.4M 및 €148.6M 입니다. Thrace Plastics Holding 의 EBIT는 €20.5M 이며 이자보상배율은 8 입니다. €42.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
20.5%
부채 비율
€56.53m
부채
| 이자 보상 비율 | 7.7x |
| 현금 | €34.36m |
| 주식 | €275.26m |
| 총 부채 | €153.97m |
| 총 자산 | €429.22m |
최근 재무 상태 업데이트
Here's Why Thrace Plastics Holding (ATH:PLAT) Can Manage Its Debt Responsibly
Nov 17
Thrace Plastics Holding (ATH:PLAT) Seems To Use Debt Quite Sensibly
Jun 15Thrace Plastics Holding and Commercial (ATH:PLAT) Seems To Use Debt Quite Sensibly
Feb 12
Recent updates
Thrace Plastics Holding Company S.A. (ATH:PLAT) Could Be Riskier Than It Looks
Jan 30A Look At The Fair Value Of Thrace Plastics Holding Company S.A. (ATH:PLAT)
Jun 10Thrace Plastics Holding (ATH:PLAT) Will Pay A Larger Dividend Than Last Year At €0.1898
May 26Thrace Plastics Holding (ATH:PLAT) Is Increasing Its Dividend To €0.1898
Apr 28Here's Why Thrace Plastics Holding (ATH:PLAT) Can Manage Its Debt Responsibly
Nov 17Thrace Plastics Holding Company S.A. (ATH:PLAT) Shares Could Be 20% Above Their Intrinsic Value Estimate
Aug 27Thrace Plastics Holding (ATH:PLAT) Seems To Use Debt Quite Sensibly
Jun 15Thrace Plastics Holding and Commercial's (ATH:PLAT) Dividend Will Be Increased To €0.27
May 19Is It Too Late To Consider Buying Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?
Apr 12With EPS Growth And More, Thrace Plastics Holding and Commercial (ATH:PLAT) Is Interesting
Sep 15Under The Bonnet, Thrace Plastics Holding and Commercial's (ATH:PLAT) Returns Look Impressive
Jun 08Is Now An Opportune Moment To Examine Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?
Apr 21Thrace Plastics Holding and Commercial S.A.'s (ATH:PLAT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 19Should You Be Adding Thrace Plastics Holding and Commercial (ATH:PLAT) To Your Watchlist Today?
Mar 01Thrace Plastics Holding and Commercial (ATH:PLAT) Seems To Use Debt Quite Sensibly
Feb 12What Kind Of Investors Own Most Of Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?
Jan 27Thrace Plastics Holding and Commercial's (ATH:PLAT) Earnings Are Growing But Is There More To The Story?
Jan 13Should You Investigate Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) At €3.81?
Jan 02Is Thrace Plastics Holding and Commercial (ATH:PLAT) A Future Multi-bagger?
Dec 20Why Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) Should Be In Your Dividend Portfolio
Dec 07Should You Be Adding Thrace Plastics Holding and Commercial (ATH:PLAT) To Your Watchlist Today?
Nov 25Three Things You Should Check Before Buying Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) For Its Dividend
Jul 30Should We Be Excited About The Trends Of Returns At Thrace Plastics Holding and Commercial (ATH:PLAT)?
Jul 14재무 상태 분석
단기부채: PLAT 의 단기 자산 ( €204.7M )이 단기 부채( €110.1M ).
장기 부채: PLAT 의 단기 자산( €204.7M )이 장기 부채( €38.5M ).
부채 대 자본 내역 및 분석
부채 수준: PLAT 의 순부채 대 자기자본 비율( 5.2% )은 satisfactory로 간주됩니다.
부채 감소: PLAT 의 부채 대 자기자본 비율은 지난 5년간 64.6% 에서 20.4% 로 감소했습니다.
부채 범위: PLAT 의 부채는 영업 현금 흐름 ( 70.7% )에 의해 잘 충당되었습니다.
이자 보장: PLAT 의 부채에 대한 이자 지급은 EBIT( 8 x 적용 범위)로 잘 충당됩니다.