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Palfinger 대차 대조표 상태
재무 상태 기준 확인 4/6
주요 정보
95.3%
부채 비율
€642.82m
부채
| 이자 보상 비율 | 11x |
| 현금 | €61.12m |
| 주식 | €674.87m |
| 총 부채 | €1.28b |
| 총 자산 | €1.96b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: PLFR.Y's short term assets (€1.1B) exceed its short term liabilities (€662.7M).
장기 부채: PLFR.Y's short term assets (€1.1B) exceed its long term liabilities (€620.6M).
부채 대 자본 내역 및 분석
부채 수준: PLFR.Y's net debt to equity ratio (86.2%) is considered high.
부채 감소: PLFR.Y's debt to equity ratio has reduced from 115.7% to 95.3% over the past 5 years.
부채 범위: PLFR.Y's debt is not well covered by operating cash flow (7.2%).
이자 보장: PLFR.Y's interest payments on its debt are well covered by EBIT (11x coverage).