Perrot Duval Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Perrot Duval Holding has a total shareholder equity of CHF11.7M and total debt of CHF521.0K, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CHF19.0M and CHF7.3M respectively.
Belangrijke informatie
4.4%
Verhouding schuld/eigen vermogen
CHF 521.00k
Schuld
| Rente dekkingsratio | n/a |
| Contant | CHF 3.46m |
| Aandelen | CHF 11.71m |
| Totaal verplichtingen | CHF 7.31m |
| Totaal activa | CHF 19.03m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: PEDUZ's short term assets (CHF11.9M) exceed its short term liabilities (CHF7.0M).
Langlopende schulden: PEDUZ's short term assets (CHF11.9M) exceed its long term liabilities (CHF355.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PEDUZ has more cash than its total debt.
Schuld verminderen: PEDUZ's debt to equity ratio has reduced from 397% to 4.4% over the past 5 years.
Schuldendekking: PEDUZ's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if PEDUZ's interest payments on its debt are well covered by EBIT.