Esprinet Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Esprinet heeft een totaal eigen vermogen van €370.9M en een totale schuld van €231.0M, wat de schuld-eigenvermogensverhouding op 62.3% brengt. De totale activa en totale passiva bedragen respectievelijk €1.7B en €1.3B. De EBIT Esprinet is €42.4M waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van €163.6M.
Belangrijke informatie
62.3%
Verhouding schuld/eigen vermogen
€230.95m
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | €163.60m |
| Aandelen | €370.92m |
| Totaal verplichtingen | €1.28b |
| Totaal activa | €1.65b |
Recente financiële gezondheidsupdates
Is Esprinet (BIT:PRT) A Risky Investment?
May 25
These 4 Measures Indicate That Esprinet (BIT:PRT) Is Using Debt Reasonably Well
Jan 11Esprinet (BIT:PRT) Has A Rock Solid Balance Sheet
Jul 27Does Esprinet (BIT:PRT) Have A Healthy Balance Sheet?
Mar 23These 4 Measures Indicate That Esprinet (BIT:PRT) Is Using Debt Reasonably Well
Dec 08Recent updates
Why Esprinet's (BIT:PRT) Earnings Are Better Than They Seem
Sep 19Here's Why Shareholders Should Examine Esprinet S.p.A.'s (BIT:PRT) CEO Compensation Package More Closely
Apr 18Returns On Capital At Esprinet (BIT:PRT) Have Hit The Brakes
Aug 29Returns On Capital At Esprinet (BIT:PRT) Have Stalled
May 17Does Esprinet (BIT:PRT) Deserve A Spot On Your Watchlist?
Apr 26Esprinet S.p.A.'s (BIT:PRT) Intrinsic Value Is Potentially 73% Above Its Share Price
Mar 20What Is Esprinet S.p.A.'s (BIT:PRT) Share Price Doing?
Feb 23Returns On Capital Are Showing Encouraging Signs At Esprinet (BIT:PRT)
Nov 12Is It Time To Consider Buying Esprinet S.p.A. (BIT:PRT)?
Oct 20Here's Why We Think Esprinet (BIT:PRT) Might Deserve Your Attention Today
Sep 02What Does Esprinet S.p.A.'s (BIT:PRT) Share Price Indicate?
Jul 06Is Esprinet (BIT:PRT) A Risky Investment?
May 25At €10.74, Is Esprinet S.p.A. (BIT:PRT) Worth Looking At Closely?
Feb 24These 4 Measures Indicate That Esprinet (BIT:PRT) Is Using Debt Reasonably Well
Jan 11With EPS Growth And More, Esprinet (BIT:PRT) Is Interesting
Dec 14Esprinet (BIT:PRT) Hasn't Managed To Accelerate Its Returns
Nov 05Esprinet (BIT:PRT) Has A Rock Solid Balance Sheet
Jul 27Here's Why I Think Esprinet (BIT:PRT) Is An Interesting Stock
Jul 15Should You Think About Buying Esprinet S.p.A. (BIT:PRT) Now?
May 31Esprinet S.p.A. (BIT:PRT) Shares Could Be 29% Above Their Intrinsic Value Estimate
May 17I Ran A Stock Scan For Earnings Growth And Esprinet (BIT:PRT) Passed With Ease
Apr 05Does Esprinet (BIT:PRT) Have A Healthy Balance Sheet?
Mar 23How Does Esprinet S.p.A. (BIT:PRT) Fare As A Dividend Stock?
Mar 10Can You Imagine How Jubilant Esprinet's (BIT:PRT) Shareholders Feel About Its 155% Share Price Gain?
Feb 18How Much Of Esprinet S.p.A. (BIT:PRT) Do Insiders Own?
Feb 01Is It Too Late To Consider Buying Esprinet S.p.A. (BIT:PRT)?
Jan 18Esprinet S.p.A.'s (BIT:PRT) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 04
Calculating The Fair Value Of Esprinet S.p.A. (BIT:PRT)
Dec 20These 4 Measures Indicate That Esprinet (BIT:PRT) Is Using Debt Reasonably Well
Dec 08Is There More To The Story Than Esprinet's (BIT:PRT) Earnings Growth?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.4B ) PRT } overtreffen de korte termijn passiva ( €1.1B ).
Langlopende schulden: De kortetermijnactiva PRT ( €1.4B ) overtreffen de langetermijnschulden ( €184.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.2% ) PRT wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PRT is de afgelopen 5 jaar gedaald van 64.8% naar 62.3%.
Schuldendekking: De schuld van PRT wordt goed gedekt door de operationele kasstroom ( 31.8% ).
Rentedekking: De rentebetalingen op de schuld van PRT worden goed gedekt door EBIT ( 3.3 x dekking).