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Picanol Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Belangrijke informatie
18.4%
Verhouding schuld/eigen vermogen
€342.80m
Schuld
| Rente dekkingsratio | 36.8x |
| Contant | €376.90m |
| Aandelen | €1.86b |
| Totaal verplichtingen | €1.35b |
| Totaal activa | €3.21b |
Recente financiële gezondheidsupdates
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Oct 12
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Apr 12Is Picanol (EBR:PIC) A Risky Investment?
Sep 22Picanol (EBR:PIC) Could Easily Take On More Debt
Apr 20Is Picanol (EBR:PIC) A Risky Investment?
Nov 23Recent updates
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Oct 12Picanol (EBR:PIC) May Have Issues Allocating Its Capital
Sep 20Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return
Jun 18We Think That There Are Issues Underlying Picanol's (EBR:PIC) Earnings
Apr 14We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Apr 12Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return
Feb 20Some Investors May Be Worried About Picanol's (EBR:PIC) Returns On Capital
Nov 16Is Picanol (EBR:PIC) A Risky Investment?
Sep 22An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 23% Undervalued
Sep 05Capital Allocation Trends At Picanol (EBR:PIC) Aren't Ideal
Aug 18Should Shareholders Reconsider Picanol nv's (EBR:PIC) CEO Compensation Package?
May 10Calculating The Fair Value Of Picanol nv (EBR:PIC)
May 09Picanol (EBR:PIC) Could Easily Take On More Debt
Apr 20Picanol (EBR:PIC) Could Be Struggling To Allocate Capital
Mar 31Picanol nv's (EBR:PIC) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 08An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 33% Undervalued
Jan 11Would Shareholders Who Purchased Picanol's (EBR:PIC) Stock Three Years Be Happy With The Share price Today?
Dec 14
Is Picanol (EBR:PIC) A Risky Investment?
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.5B ) PIC } overtreffen de korte termijn passiva ( €785.5M ).
Langlopende schulden: De kortetermijnactiva PIC ( €1.5B ) overtreffen de langetermijnschulden ( €562.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PIC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van PIC is de afgelopen 5 jaar gestegen van 0.7% naar 18.4%.
Schuldendekking: De schuld van PIC wordt goed gedekt door de operationele kasstroom ( 64.4% ).
Rentedekking: De rentebetalingen op de schuld van PIC worden goed gedekt door EBIT ( 36.8 x dekking).