Dr. Ing. h.c. F. Porsche Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Dr. Ing. h.c. F. Porsche has a total shareholder equity of €22.4B and total debt of €10.5B, which brings its debt-to-equity ratio to 46.8%. Its total assets and total liabilities are €52.1B and €29.7B respectively. Dr. Ing. h.c. F. Porsche's EBIT is €6.3B making its interest coverage ratio 210.4. It has cash and short-term investments of €6.5B.
Belangrijke informatie
46.8%
Verhouding schuld/eigen vermogen
€10.46b
Schuld
| Rente dekkingsratio | 210.4x |
| Contant | €6.45b |
| Aandelen | €22.35b |
| Totaal verplichtingen | €29.74b |
| Totaal activa | €52.09b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: P911's short term assets (€19.8B) exceed its short term liabilities (€14.1B).
Langlopende schulden: P911's short term assets (€19.8B) exceed its long term liabilities (€15.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: P911's net debt to equity ratio (17.9%) is considered satisfactory.
Schuld verminderen: P911's debt to equity ratio has increased from 41.7% to 46.8% over the past 5 years.
Schuldendekking: P911's debt is well covered by operating cash flow (55.6%).
Rentedekking: P911's interest payments on its debt are well covered by EBIT (210.4x coverage).