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Paul Hartmann Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Paul Hartmann heeft een totaal eigen vermogen van €1.1B en een totale schuld van €297.2M, wat de schuld-eigenvermogensverhouding op 26.3% brengt. De totale activa en totale passiva bedragen respectievelijk €2.0B en €911.8M. De EBIT Paul Hartmann is €66.1M waardoor de rentedekking 6.2 is. Het heeft contanten en kortetermijnbeleggingen van €145.1M.
Belangrijke informatie
26.3%
Verhouding schuld/eigen vermogen
€297.16m
Schuld
| Rente dekkingsratio | 6.2x |
| Contant | €145.13m |
| Aandelen | €1.13b |
| Totaal verplichtingen | €911.79m |
| Totaal activa | €2.04b |
Recente financiële gezondheidsupdates
Paul Hartmann (FRA:PHH2) Has A Somewhat Strained Balance Sheet
Nov 16
Is Paul Hartmann (FRA:PHH2) A Risky Investment?
May 06Here's Why Paul Hartmann (FRA:PHH2) Can Manage Its Debt Responsibly
Apr 02Is Paul Hartmann (FRA:PHH2) Using Too Much Debt?
Nov 24We Think Paul Hartmann (FRA:PHH2) Can Manage Its Debt With Ease
Apr 12Recent updates
Paul Hartmann's (FRA:PHH2) Problems Go Beyond Weak Profit
Mar 25Calculating The Fair Value Of Paul Hartmann AG (FRA:PHH2)
Mar 08Getting In Cheap On Paul Hartmann AG (FRA:PHH2) Is Unlikely
Jan 31Paul Hartmann (FRA:PHH2) Has A Somewhat Strained Balance Sheet
Nov 16The Returns On Capital At Paul Hartmann (FRA:PHH2) Don't Inspire Confidence
Jul 05Is Paul Hartmann (FRA:PHH2) A Risky Investment?
May 06Paul Hartmann's (FRA:PHH2) Returns On Capital Not Reflecting Well On The Business
Jan 07Here's What's Concerning About Paul Hartmann's (FRA:PHH2) Returns On Capital
Sep 03Here's Why Paul Hartmann (FRA:PHH2) Can Manage Its Debt Responsibly
Apr 02Paul Hartmann (FRA:PHH2) Shareholders Will Want The ROCE Trajectory To Continue
Mar 09Is Paul Hartmann (FRA:PHH2) Using Too Much Debt?
Nov 24There's Been No Shortage Of Growth Recently For Paul Hartmann's (FRA:PHH2) Returns On Capital
May 19We Think Paul Hartmann (FRA:PHH2) Can Manage Its Debt With Ease
Apr 12Should You Buy Paul Hartmann AG (FRA:PHH2) For Its Dividend?
Mar 25Does Paul Hartmann's (FRA:PHH2) Share Price Gain of 29% Match Its Business Performance?
Feb 24Paul Hartmann AG's (FRA:PHH2) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 03We're Watching These Trends At Paul Hartmann (FRA:PHH2)
Dec 29
How Does Paul Hartmann AG (FRA:PHH2) Fare As A Dividend Stock?
Dec 11If You Had Bought Paul Hartmann's (FRA:PHH2) Shares Three Years Ago You Would Be Down 16%
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.1B ) PHH2 } overtreffen de korte termijn passiva ( €472.0M ).
Langlopende schulden: De kortetermijnactiva PHH2 ( €1.1B ) overtreffen de langetermijnschulden ( €439.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.4% ) PHH2 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PHH2 is de afgelopen 5 jaar gestegen van 12% naar 26.3%.
Schuldendekking: De schuld van PHH2 wordt goed gedekt door de operationele kasstroom ( 87.2% ).
Rentedekking: De rentebetalingen op de schuld van PHH2 worden goed gedekt door EBIT ( 6.2 x dekking).