Pepco Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Pepco Group heeft een totaal eigen vermogen van €1.2B en een totale schuld van €641.1M, wat de schuld-eigenvermogensverhouding op 51.8% brengt. De totale activa en totale passiva bedragen respectievelijk €4.4B en €3.1B. De EBIT Pepco Group is €293.5M waardoor de rentedekking 2.6 is. Het heeft contanten en kortetermijnbeleggingen van €221.2M.
Belangrijke informatie
51.8%
Verhouding schuld/eigen vermogen
€641.08m
Schuld
| Rente dekkingsratio | 2.6x |
| Contant | €221.19m |
| Aandelen | €1.24b |
| Totaal verplichtingen | €3.14b |
| Totaal activa | €4.38b |
Recente financiële gezondheidsupdates
Does Pepco Group (WSE:PCO) Have A Healthy Balance Sheet?
Jul 03
Is Pepco Group (WSE:PCO) Using Too Much Debt?
Feb 04Recent updates
What Does Pepco Group N.V.'s (WSE:PCO) Share Price Indicate?
Nov 11Some Investors May Be Worried About Pepco Group's (WSE:PCO) Returns On Capital
Oct 15Why We're Not Concerned About Pepco Group N.V.'s (WSE:PCO) Share Price
Sep 19An Intrinsic Calculation For Pepco Group N.V. (WSE:PCO) Suggests It's 48% Undervalued
Aug 29Why Pepco Group N.V. (WSE:PCO) Could Be Worth Watching
Jul 24Does Pepco Group (WSE:PCO) Have A Healthy Balance Sheet?
Jul 03Pepco Group (WSE:PCO) Will Want To Turn Around Its Return Trends
Jun 15Pepco Group N.V. (WSE:PCO) Not Lagging Market On Growth Or Pricing
May 21An Intrinsic Calculation For Pepco Group N.V. (WSE:PCO) Suggests It's 33% Undervalued
Apr 29Pepco Group (WSE:PCO) May Have Issues Allocating Its Capital
Mar 13When Should You Buy Pepco Group N.V. (WSE:PCO)?
Feb 24Is Pepco Group (WSE:PCO) Using Too Much Debt?
Feb 04Pepco Group N.V. (WSE:PCO) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jan 17Some Investors May Be Willing To Look Past Pepco Group's (WSE:PCO) Soft Earnings
Dec 20Pepco Group N.V. (WSE:PCO) Stocks Shoot Up 35% But Its P/E Still Looks Reasonable
Dec 18Is There Now An Opportunity In Pepco Group N.V. (WSE:PCO)?
Nov 08Return Trends At Pepco Group (WSE:PCO) Aren't Appealing
Sep 08Should You Think About Buying Pepco Group N.V. (WSE:PCO) Now?
Jul 06Estimating The Intrinsic Value Of Pepco Group N.V. (WSE:PCO)
May 02Pepco Group (WSE:PCO) Shareholders Will Want The ROCE Trajectory To Continue
Apr 06Market Participants Recognise Pepco Group N.V.'s (WSE:PCO) Earnings
Jan 25Is Pepco Group N.V. (WSE:PCO) Trading At A 37% Discount?
Nov 28The Return Trends At Pepco Group (WSE:PCO) Look Promising
Sep 04Analyst Estimates: Here's What Brokers Think Of Pepco Group N.V. (WSE:PCO) After Its Half-Yearly Report
Jun 14Pepco Group (WSE:PCO) Hasn't Managed To Accelerate Its Returns
May 26Pepco Group N.V. (WSE:PCO) Shares Could Be 40% Below Their Intrinsic Value Estimate
Apr 23Is Pepco Group N.V. (WSE:PCO) Trading At A 35% Discount?
Dec 10Estimating The Intrinsic Value Of Pepco Group N.V. (WSE:PCO)
Aug 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.4B ) van PCO } dekken niet de korte termijn passiva ( €1.5B ).
Langlopende schulden: De kortetermijnactiva van PCO ( €1.4B ) dekken de langetermijnschulden ( €1.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.9% ) PCO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PCO is de afgelopen 5 jaar gedaald van 104.5% naar 51.8%.
Schuldendekking: De schuld van PCO wordt goed gedekt door de operationele kasstroom ( 121.2% ).
Rentedekking: De rentebetalingen van PCO op haar schulden worden niet goed gedekt door EBIT ( 2.6 x dekking).