Puig Brands Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
59.6%
Verhouding schuld/eigen vermogen
€1.75b
Schuld
| Rente dekkingsratio | 10.9x |
| Contant | €468.24m |
| Aandelen | €2.94b |
| Totaal verplichtingen | €5.27b |
| Totaal activa | €8.21b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PUIG's short term assets (€2.3B) exceed its short term liabilities (€1.8B).
Langlopende schulden: PUIG's short term assets (€2.3B) do not cover its long term liabilities (€3.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PUIG's net debt to equity ratio (43.6%) is considered high.
Schuld verminderen: Insufficient data to determine if PUIG's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: PUIG's debt is well covered by operating cash flow (28.6%).
Rentedekking: PUIG's interest payments on its debt are well covered by EBIT (10.9x coverage).