Public Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Public Power heeft een totaal eigen vermogen van €5.2B en een totale schuld van €6.2B, wat de schuld-eigenvermogensverhouding op 117.6% brengt. De totale activa en totale passiva bedragen respectievelijk €23.5B en €18.2B. De EBIT Public Power is €568.8M waardoor de rentedekking 2.2 is. Het heeft contanten en kortetermijnbeleggingen van €1.6B.
Belangrijke informatie
117.6%
Verhouding schuld/eigen vermogen
€6.16b
Schuld
| Rente dekkingsratio | 2.2x |
| Contant | €1.64b |
| Aandelen | €5.24b |
| Totaal verplichtingen | €18.24b |
| Totaal activa | €23.48b |
Recente financiële gezondheidsupdates
Here's Why Public Power (ATH:PPC) Has A Meaningful Debt Burden
Oct 08
Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Jun 28Public Power (ATH:PPC) Has A Somewhat Strained Balance Sheet
Aug 02We Think Public Power (ATH:PPC) Is Taking Some Risk With Its Debt
Apr 20Is Public Power (ATH:PPC) A Risky Investment?
Nov 07Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Feb 03
Recent updates
Why Public Power's (ATH:PPC) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 21Here's Why Public Power (ATH:PPC) Has A Meaningful Debt Burden
Oct 08Is Public Power Corporation S.A. (ATH:PPC) Potentially Undervalued?
Sep 20It's A Story Of Risk Vs Reward With Public Power Corporation S.A. (ATH:PPC)
Sep 02New Forecasts: Here's What Analysts Think The Future Holds For Public Power Corporation S.A. (ATH:PPC)
Aug 12Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Jun 28What You Need To Know About The Public Power Corporation S.A. (ATH:PPC) Analyst Downgrade Today
Jun 09Should You Think About Buying Public Power Corporation S.A. (ATH:PPC) Now?
May 22We Think You Should Be Aware Of Some Concerning Factors In Public Power's (ATH:PPC) Earnings
Apr 16Broker Revenue Forecasts For Public Power Corporation S.A. (ATH:PPC) Are Surging Higher
Mar 09Should You Think About Buying Public Power Corporation S.A. (ATH:PPC) Now?
Jan 26Should You Think About Buying Public Power Corporation S.A. (ATH:PPC) Now?
Sep 19Public Power (ATH:PPC) Has A Somewhat Strained Balance Sheet
Aug 02Why Public Power Corporation S.A. (ATH:PPC) Could Be Worth Watching
Jun 01The Public Power Corporation S.A. (ATH:PPC) Analysts Have Been Trimming Their Sales Forecasts
May 07We Think Public Power (ATH:PPC) Is Taking Some Risk With Its Debt
Apr 20Is Public Power (ATH:PPC) A Risky Investment?
Nov 07What Is Public Power Corporation S.A.'s (ATH:PPC) Share Price Doing?
Aug 24Calculating The Intrinsic Value Of Public Power Corporation S.A. (ATH:PPC)
Aug 01Is Public Power Corporation S.A. (ATH:PPC) Potentially Undervalued?
May 24Public Power's (ATH:PPC) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 27How Much Of Public Power Corporation S.A. (ATH:PPC) Do Institutions Own?
Mar 19Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Feb 03Is It Too Late To Consider Buying Public Power Corporation S.A. (ATH:PPC)?
Jan 13Investors Who Bought Public Power (ATH:PPC) Shares Three Years Ago Are Now Up 259%
Dec 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €7.6B ) PPC } overtreffen de korte termijn passiva ( €7.2B ).
Langlopende schulden: De kortetermijnactiva van PPC ( €7.6B ) dekken de langetermijnschulden ( €11.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 86.2% ) PPC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PPC is de afgelopen 5 jaar gestegen van 114.2% naar 117.6%.
Schuldendekking: De schuld van PPC wordt goed gedekt door de operationele kasstroom ( 31.9% ).
Rentedekking: De rentebetalingen van PPC op haar schulden worden niet goed gedekt door EBIT ( 2.2 x dekking).