Pierrel Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Pierrel has a total shareholder equity of €25.8M and total debt of €28.2M, which brings its debt-to-equity ratio to 109.7%. Its total assets and total liabilities are €72.0M and €46.3M respectively. Pierrel's EBIT is €2.9M making its interest coverage ratio 4.4. It has cash and short-term investments of €4.8M.
Belangrijke informatie
109.7%
Verhouding schuld/eigen vermogen
€28.25m
Schuld
| Rente dekkingsratio | 4.4x |
| Contant | €4.79m |
| Aandelen | €25.76m |
| Totaal verplichtingen | €46.25m |
| Totaal activa | €72.01m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 2FJ0's short term assets (€17.6M) do not cover its short term liabilities (€19.9M).
Langlopende schulden: 2FJ0's short term assets (€17.6M) do not cover its long term liabilities (€26.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2FJ0's net debt to equity ratio (91.1%) is considered high.
Schuld verminderen: 2FJ0's debt to equity ratio has reduced from 509.9% to 109.7% over the past 5 years.
Schuldendekking: 2FJ0's debt is well covered by operating cash flow (27%).
Rentedekking: 2FJ0's interest payments on its debt are well covered by EBIT (4.4x coverage).