Puig Brands 대차 대조표 상태
재무 상태 기준 확인 3/6
Puig Brands has a total shareholder equity of €2.9B and total debt of €1.8B, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are €8.2B and €5.3B respectively. Puig Brands's EBIT is €576.6M making its interest coverage ratio 10.9. It has cash and short-term investments of €468.2M.
주요 정보
59.6%
부채 비율
€1.75b
부채
| 이자 보상 비율 | 10.9x |
| 현금 | €468.24m |
| 주식 | €2.94b |
| 총 부채 | €5.27b |
| 총 자산 | €8.21b |
최근 재무 상태 업데이트
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Recent updates
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재무 상태 분석
단기부채: PUIG.F's short term assets (€2.3B) exceed its short term liabilities (€1.8B).
장기 부채: PUIG.F's short term assets (€2.3B) do not cover its long term liabilities (€3.5B).
부채 대 자본 내역 및 분석
부채 수준: PUIG.F's net debt to equity ratio (43.6%) is considered high.
부채 감소: Insufficient data to determine if PUIG.F's debt to equity ratio has reduced over the past 5 years.
부채 범위: PUIG.F's debt is well covered by operating cash flow (28.6%).
이자 보장: PUIG.F's interest payments on its debt are well covered by EBIT (10.9x coverage).