Haulotte Group SA

ENXTPA:PIG Voorraadrapport

Marktkapitalisatie: €77.8m

Haulotte Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Haulotte Group heeft een totaal eigen vermogen van €207.2M en een totale schuld van €279.5M, wat de schuld-eigenvermogensverhouding op 134.9% brengt. De totale activa en totale passiva bedragen respectievelijk €673.3M en €466.1M. De EBIT Haulotte Group is €44.1M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van €50.0M.

Belangrijke informatie

134.9%

Verhouding schuld/eigen vermogen

€279.48m

Schuld

Rente dekkingsratio2.5x
Contant€50.03m
Aandelen€207.19m
Totaal verplichtingen€466.08m
Totaal activa€673.27m

Recente financiële gezondheidsupdates

Here's Why Haulotte Group (EPA:PIG) Is Weighed Down By Its Debt Load

May 24
Here's Why Haulotte Group (EPA:PIG) Is Weighed Down By Its Debt Load

Is Haulotte Group (EPA:PIG) Using Too Much Debt?

Dec 08
Is Haulotte Group (EPA:PIG) Using Too Much Debt?

Recent updates

Haulotte Group SA's (EPA:PIG) Intrinsic Value Is Potentially 70% Above Its Share Price

Oct 31
Haulotte Group SA's (EPA:PIG) Intrinsic Value Is Potentially 70% Above Its Share Price

Haulotte Group's (EPA:PIG) Shareholders May Want To Dig Deeper Than Statutory Profit

Sep 18
Haulotte Group's (EPA:PIG) Shareholders May Want To Dig Deeper Than Statutory Profit

Haulotte Group SA's (EPA:PIG) Shares Bounce 29% But Its Business Still Trails The Industry

May 21
Haulotte Group SA's (EPA:PIG) Shares Bounce 29% But Its Business Still Trails The Industry

Return Trends At Haulotte Group (EPA:PIG) Aren't Appealing

Mar 25
Return Trends At Haulotte Group (EPA:PIG) Aren't Appealing

Not Many Are Piling Into Haulotte Group SA (EPA:PIG) Just Yet

Feb 15
Not Many Are Piling Into Haulotte Group SA (EPA:PIG) Just Yet

What Does Haulotte Group SA's (EPA:PIG) Share Price Indicate?

Nov 05
What Does Haulotte Group SA's (EPA:PIG) Share Price Indicate?

A Look At The Fair Value Of Haulotte Group SA (EPA:PIG)

Oct 12
A Look At The Fair Value Of Haulotte Group SA (EPA:PIG)

Be Wary Of Haulotte Group (EPA:PIG) And Its Returns On Capital

Sep 10
Be Wary Of Haulotte Group (EPA:PIG) And Its Returns On Capital

Here's Why Haulotte Group (EPA:PIG) Is Weighed Down By Its Debt Load

May 24
Here's Why Haulotte Group (EPA:PIG) Is Weighed Down By Its Debt Load

Haulotte Group's (EPA:PIG) Returns On Capital Not Reflecting Well On The Business

Mar 22
Haulotte Group's (EPA:PIG) Returns On Capital Not Reflecting Well On The Business

Is Haulotte Group SA (EPA:PIG) An Attractive Dividend Stock?

Feb 22
Is Haulotte Group SA (EPA:PIG) An Attractive Dividend Stock?

What Type Of Shareholders Make Up Haulotte Group SA's (EPA:PIG) Share Registry?

Jan 26
What Type Of Shareholders Make Up Haulotte Group SA's (EPA:PIG) Share Registry?

A Look At Haulotte Group's (EPA:PIG) Share Price Returns

Dec 28
A Look At Haulotte Group's (EPA:PIG) Share Price Returns

Is Haulotte Group (EPA:PIG) Using Too Much Debt?

Dec 08
Is Haulotte Group (EPA:PIG) Using Too Much Debt?

Here's What We Learned About The CEO Pay At Haulotte Group SA (EPA:PIG)

Nov 25
Here's What We Learned About The CEO Pay At Haulotte Group SA (EPA:PIG)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €468.3M ) PIG } overtreffen de korte termijn passiva ( €220.8M ).

Langlopende schulden: De kortetermijnactiva PIG ( €468.3M ) overtreffen de langetermijnschulden ( €245.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 110.7% ) PIG wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PIG is de afgelopen 5 jaar gestegen van 57% naar 134.9%.

Schuldendekking: De schuld van PIG wordt goed gedekt door de operationele kasstroom ( 28.1% ).

Rentedekking: De rentebetalingen van PIG op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y