Paref Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Paref has a total shareholder equity of €114.3M and total debt of €72.5M, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are €208.1M and €93.9M respectively. Paref's EBIT is €3.2M making its interest coverage ratio 1.2. It has cash and short-term investments of €6.3M.
Belangrijke informatie
63.5%
Verhouding schuld/eigen vermogen
€72.55m
Schuld
| Rente dekkingsratio | 1.2x |
| Contant | €6.33m |
| Aandelen | €114.27m |
| Totaal verplichtingen | €93.86m |
| Totaal activa | €208.13m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: PAR's short term assets (€23.1M) exceed its short term liabilities (€20.1M).
Langlopende schulden: PAR's short term assets (€23.1M) do not cover its long term liabilities (€73.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PAR's net debt to equity ratio (57.9%) is considered high.
Schuld verminderen: PAR's debt to equity ratio has increased from 23.4% to 63.5% over the past 5 years.
Schuldendekking: PAR's debt is not well covered by operating cash flow (11.1%).
Rentedekking: PAR's interest payments on its debt are not well covered by EBIT (1.2x coverage).