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
We Think Pierrel (BIT:PRL) Can Stay On Top Of Its Debt
May 26
Does Pierrel (BIT:PRL) Have A Healthy Balance Sheet?
Aug 11Here's Why Pierrel (BIT:PRL) Has A Meaningful Debt Burden
Apr 05These 4 Measures Indicate That Pierrel (BIT:PRL) Is Using Debt Extensively
Dec 01
Recent updates
We Think Pierrel (BIT:PRL) Can Stay On Top Of Its Debt
May 26Does Pierrel (BIT:PRL) Have A Healthy Balance Sheet?
Aug 11Here's Why Pierrel (BIT:PRL) Has A Meaningful Debt Burden
Apr 05Introducing Pierrel (BIT:PRL), A Stock That Climbed 76% In The Last Year
Mar 10Calculating The Fair Value Of Pierrel S.p.A. (BIT:PRL)
Feb 10How Is Pierrel's (BIT:PRL) CEO Paid Relative To Peers?
Dec 30These 4 Measures Indicate That Pierrel (BIT:PRL) Is Using Debt Extensively
Dec 01재무 상태 분석
단기부채: PRL's short term assets (€17.6M) do not cover its short term liabilities (€19.9M).
장기 부채: PRL's short term assets (€17.6M) do not cover its long term liabilities (€26.3M).
부채 대 자본 내역 및 분석
부채 수준: PRL's net debt to equity ratio (91.1%) is considered high.
부채 감소: PRL's debt to equity ratio has reduced from 509.9% to 109.7% over the past 5 years.
부채 범위: PRL's debt is well covered by operating cash flow (27%).
이자 보장: PRL's interest payments on its debt are well covered by EBIT (4.4x coverage).