Plazza Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Plazza has a total shareholder equity of CHF715.7M and total debt of CHF200.7M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are CHF1.1B and CHF353.0M respectively. Plazza's EBIT is CHF22.0M making its interest coverage ratio 16.3. It has cash and short-term investments of CHF1.8M.
Belangrijke informatie
28.0%
Verhouding schuld/eigen vermogen
CHF 200.70m
Schuld
| Rente dekkingsratio | 16.3x |
| Contant | CHF 1.78m |
| Aandelen | CHF 715.73m |
| Totaal verplichtingen | CHF 353.01m |
| Totaal activa | CHF 1.07b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: PLAN's short term assets (CHF2.7M) do not cover its short term liabilities (CHF64.8M).
Langlopende schulden: PLAN's short term assets (CHF2.7M) do not cover its long term liabilities (CHF288.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PLAN's net debt to equity ratio (27.8%) is considered satisfactory.
Schuld verminderen: PLAN's debt to equity ratio has increased from 0% to 28% over the past 5 years.
Schuldendekking: PLAN's debt is not well covered by operating cash flow (12.5%).
Rentedekking: PLAN's interest payments on its debt are well covered by EBIT (16.3x coverage).