PORR Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

PORR has a total shareholder equity of €810.6M and total debt of €200.9M, which brings its debt-to-equity ratio to 24.8%. Its total assets and total liabilities are €4.2B and €3.4B respectively. PORR's EBIT is €7.8M making its interest coverage ratio 0.7. It has cash and short-term investments of €256.3M.

Belangrijke informatie

24.8%

Verhouding schuld/eigen vermogen

€200.94m

Schuld

Rente dekkingsratio0.7x
Contant€256.25m
Aandelen€810.62m
Totaal verplichtingen€3.36b
Totaal activa€4.17b

Recente financiële gezondheidsupdates

Recent updates

Market Cool On PORR AG's (VIE:POS) Earnings

Oct 11
Market Cool On PORR AG's (VIE:POS) Earnings

Here's Why Shareholders May Want To Be Cautious With Increasing PORR AG's (VIE:POS) CEO Pay Packet

Apr 24
Here's Why Shareholders May Want To Be Cautious With Increasing PORR AG's (VIE:POS) CEO Pay Packet

Impressive Earnings May Not Tell The Whole Story For PORR (VIE:POS)

Mar 29
Impressive Earnings May Not Tell The Whole Story For PORR (VIE:POS)

Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden

Mar 16
Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden

Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden

Nov 08
Here's Why PORR (VIE:POS) Has A Meaningful Debt Burden

Calculating The Fair Value Of PORR AG (VIE:POS)

Jun 08
Calculating The Fair Value Of PORR AG (VIE:POS)

PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?

Sep 02
PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?

PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?

May 17
PORR (VIE:POS) Has Debt But No Earnings; Should You Worry?

PORR AG (VIE:POS) Shares Could Be 25% Below Their Intrinsic Value Estimate

Feb 18
PORR AG (VIE:POS) Shares Could Be 25% Below Their Intrinsic Value Estimate

Analyse van de financiële positie

Kortlopende schulden: POS's short term assets (€2.5B) do not cover its short term liabilities (€2.7B).

Langlopende schulden: POS's short term assets (€2.5B) exceed its long term liabilities (€707.5M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: POS has more cash than its total debt.

Schuld verminderen: POS's debt to equity ratio has reduced from 111.9% to 24.8% over the past 5 years.

Schuldendekking: POS's debt is well covered by operating cash flow (146.4%).

Rentedekking: POS's interest payments on its debt are not well covered by EBIT (0.7x coverage).


Balans


Ontdek gezonde bedrijven