Prim, S.A.

BME:PRM Voorraadrapport

Marktkapitalisatie: €170.2m

Prim Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Prim heeft een totaal eigen vermogen van €126.9M en een totale schuld van €13.6M, wat de schuld-eigenvermogensverhouding op 10.7% brengt. De totale activa en totale passiva bedragen respectievelijk €202.6M en €75.7M. De EBIT Prim is €13.1M waardoor de rentedekking 16.1 is. Het heeft contanten en kortetermijnbeleggingen van €15.5M.

Belangrijke informatie

10.7%

Verhouding schuld/eigen vermogen

€13.60m

Schuld

Rente dekkingsratio16.1x
Contant€15.50m
Aandelen€126.87m
Totaal verplichtingen€75.71m
Totaal activa€202.57m

Recente financiële gezondheidsupdates

Does Prim (BME:PRM) Have A Healthy Balance Sheet?

May 25
Does Prim (BME:PRM) Have A Healthy Balance Sheet?

Is Prim (BME:PRM) A Risky Investment?

Feb 19
Is Prim (BME:PRM) A Risky Investment?

Recent updates

Prim (BME:PRM) Is Increasing Its Dividend To €0.1838

Jul 11
Prim (BME:PRM) Is Increasing Its Dividend To €0.1838

Investors Shouldn't Be Too Comfortable With Prim's (BME:PRM) Earnings

Apr 16
Investors Shouldn't Be Too Comfortable With Prim's (BME:PRM) Earnings

Here's What To Make Of Prim's (BME:PRM) Decelerating Rates Of Return

Apr 02
Here's What To Make Of Prim's (BME:PRM) Decelerating Rates Of Return

Does Prim (BME:PRM) Have A Healthy Balance Sheet?

May 25
Does Prim (BME:PRM) Have A Healthy Balance Sheet?

Returns On Capital At Prim (BME:PRM) Have Stalled

May 07
Returns On Capital At Prim (BME:PRM) Have Stalled

Did You Participate In Any Of Prim's (BME:PRM) Respectable 40% Return?

Mar 06
Did You Participate In Any Of Prim's (BME:PRM) Respectable 40% Return?

Is Prim (BME:PRM) A Risky Investment?

Feb 19
Is Prim (BME:PRM) A Risky Investment?

Should You Buy Prim, S.A. (BME:PRM) For Its Dividend?

Feb 01
Should You Buy Prim, S.A. (BME:PRM) For Its Dividend?

What Do The Returns On Capital At Prim (BME:PRM) Tell Us?

Jan 16
What Do The Returns On Capital At Prim (BME:PRM) Tell Us?

Is Prim, S.A.'s (BME:PRM) Recent Stock Performance Influenced By Its Financials In Any Way?

Jan 01
Is Prim, S.A.'s (BME:PRM) Recent Stock Performance Influenced By Its Financials In Any Way?

What Percentage Of Prim, S.A. (BME:PRM) Shares Do Insiders Own?

Dec 16
What Percentage Of Prim, S.A. (BME:PRM) Shares Do Insiders Own?

Prim's(BME:PRM) Share Price Is Down 19% Over The Past Year.

Nov 25
Prim's(BME:PRM) Share Price Is Down 19% Over The Past Year.

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €149.4M ) PRM } overtreffen de korte termijn passiva ( €66.9M ).

Langlopende schulden: De kortetermijnactiva PRM ( €149.4M ) overtreffen de langetermijnschulden ( €8.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PRM heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van PRM is de afgelopen 5 jaar gestegen van 8.2% naar 10.7%.

Schuldendekking: De operationele kasstroom van PRM is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van PRM worden goed gedekt door EBIT ( 16.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y