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Publity Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Publity has a total shareholder equity of €135.3M and total debt of €100.5M, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are €254.4M and €119.1M respectively.
Belangrijke informatie
74.3%
Verhouding schuld/eigen vermogen
€100.54m
Schuld
Rente dekkingsratio | n/a |
Contant | €521.55k |
Aandelen | €135.32m |
Totaal verplichtingen | €119.09m |
Totaal activa | €254.41m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PBY's short term assets (€37.8M) exceed its short term liabilities (€16.0M).
Langlopende schulden: PBY's short term assets (€37.8M) do not cover its long term liabilities (€103.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PBY's net debt to equity ratio (73.9%) is considered high.
Schuld verminderen: PBY's debt to equity ratio has increased from 38.6% to 74.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if PBY has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if PBY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.