Performance Technologies S.A.

ATSE:PERF Voorraadrapport

Marktkapitalisatie: €82.7m

Performance Technologies Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Performance Technologies has a total shareholder equity of €25.0M and total debt of €4.2M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are €49.7M and €24.7M respectively. Performance Technologies's EBIT is €5.9M making its interest coverage ratio 22.3. It has cash and short-term investments of €8.5M.

Belangrijke informatie

16.9%

Verhouding schuld/eigen vermogen

€4.23m

Schuld

Rente dekkingsratio22.3x
Contant€8.51m
Aandelen€25.04m
Totaal verplichtingen€24.65m
Totaal activa€49.69m

Recente financiële gezondheidsupdates

Recent updates

Performance Technologies S.A. (ATH:PERF) Looks Just Right With A 31% Price Jump

May 10
Performance Technologies S.A. (ATH:PERF) Looks Just Right With A 31% Price Jump

Performance Technologies' (ATH:PERF) Earnings Seem To Be Promising

Apr 22
Performance Technologies' (ATH:PERF) Earnings Seem To Be Promising

Returns on Capital Paint A Bright Future For Performance Technologies (ATH:PERF)

Jul 26
Returns on Capital Paint A Bright Future For Performance Technologies (ATH:PERF)

These 4 Measures Indicate That Performance Technologies (ATH:PERF) Is Using Debt Reasonably Well

May 18
These 4 Measures Indicate That Performance Technologies (ATH:PERF) Is Using Debt Reasonably Well

Is Performance Technologies S.A.'s (ATH:PERF) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Feb 12
Is Performance Technologies S.A.'s (ATH:PERF) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Performance Technologies's (ATH:PERF) Earnings Are Growing But Is There More To The Story?

Dec 17
Performance Technologies's (ATH:PERF) Earnings Are Growing But Is There More To The Story?

Analyse van de financiële positie

Kortlopende schulden: PERF's short term assets (€44.4M) exceed its short term liabilities (€22.8M).

Langlopende schulden: PERF's short term assets (€44.4M) exceed its long term liabilities (€1.8M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: PERF has more cash than its total debt.

Schuld verminderen: PERF's debt to equity ratio has reduced from 54.5% to 16.9% over the past 5 years.

Schuldendekking: PERF's debt is not well covered by operating cash flow (2.4%).

Rentedekking: PERF's interest payments on its debt are well covered by EBIT (22.3x coverage).


Balans


Ontdek gezonde bedrijven