Thrace Plastics Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Thrace Plastics Holding heeft een totaal eigen vermogen van €280.1M en een totale schuld van €59.1M, wat de schuld-eigenvermogensverhouding op 21.1% brengt. De totale activa en totale passiva bedragen respectievelijk €432.6M en €152.6M. De EBIT Thrace Plastics Holding is €17.9M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van €36.5M.
Belangrijke informatie
21.1%
Verhouding schuld/eigen vermogen
€59.05m
Schuld
| Rente dekkingsratio | 4.8x |
| Contant | €36.49m |
| Aandelen | €280.07m |
| Totaal verplichtingen | €152.58m |
| Totaal activa | €432.65m |
Recente financiële gezondheidsupdates
Here's Why Thrace Plastics Holding (ATH:PLAT) Can Manage Its Debt Responsibly
Nov 17
Thrace Plastics Holding (ATH:PLAT) Seems To Use Debt Quite Sensibly
Jun 15Thrace Plastics Holding and Commercial (ATH:PLAT) Seems To Use Debt Quite Sensibly
Feb 12
Recent updates
Thrace Plastics Holding Company S.A. (ATH:PLAT) Could Be Riskier Than It Looks
Jan 30A Look At The Fair Value Of Thrace Plastics Holding Company S.A. (ATH:PLAT)
Jun 10Thrace Plastics Holding (ATH:PLAT) Will Pay A Larger Dividend Than Last Year At €0.1898
May 26Thrace Plastics Holding (ATH:PLAT) Is Increasing Its Dividend To €0.1898
Apr 28Here's Why Thrace Plastics Holding (ATH:PLAT) Can Manage Its Debt Responsibly
Nov 17Thrace Plastics Holding Company S.A. (ATH:PLAT) Shares Could Be 20% Above Their Intrinsic Value Estimate
Aug 27Thrace Plastics Holding (ATH:PLAT) Seems To Use Debt Quite Sensibly
Jun 15Thrace Plastics Holding and Commercial's (ATH:PLAT) Dividend Will Be Increased To €0.27
May 19Is It Too Late To Consider Buying Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?
Apr 12With EPS Growth And More, Thrace Plastics Holding and Commercial (ATH:PLAT) Is Interesting
Sep 15Under The Bonnet, Thrace Plastics Holding and Commercial's (ATH:PLAT) Returns Look Impressive
Jun 08Is Now An Opportune Moment To Examine Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?
Apr 21Thrace Plastics Holding and Commercial S.A.'s (ATH:PLAT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 19Should You Be Adding Thrace Plastics Holding and Commercial (ATH:PLAT) To Your Watchlist Today?
Mar 01Thrace Plastics Holding and Commercial (ATH:PLAT) Seems To Use Debt Quite Sensibly
Feb 12What Kind Of Investors Own Most Of Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?
Jan 27Thrace Plastics Holding and Commercial's (ATH:PLAT) Earnings Are Growing But Is There More To The Story?
Jan 13Should You Investigate Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) At €3.81?
Jan 02Is Thrace Plastics Holding and Commercial (ATH:PLAT) A Future Multi-bagger?
Dec 20Why Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) Should Be In Your Dividend Portfolio
Dec 07Should You Be Adding Thrace Plastics Holding and Commercial (ATH:PLAT) To Your Watchlist Today?
Nov 25Three Things You Should Check Before Buying Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) For Its Dividend
Jul 30Should We Be Excited About The Trends Of Returns At Thrace Plastics Holding and Commercial (ATH:PLAT)?
Jul 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €204.9M ) PLAT } overtreffen de korte termijn passiva ( €110.1M ).
Langlopende schulden: De kortetermijnactiva PLAT ( €204.9M ) overtreffen de langetermijnschulden ( €42.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.1% ) PLAT wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PLAT is de afgelopen 5 jaar gedaald van 62.4% naar 21.1%.
Schuldendekking: De schuld van PLAT wordt goed gedekt door de operationele kasstroom ( 77.8% ).
Rentedekking: De rentebetalingen op de schuld van PLAT worden goed gedekt door EBIT ( 4.8 x dekking).