S.C. Promateris Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
S.C. Promateris has a total shareholder equity of RON94.3M and total debt of RON78.5M, which brings its debt-to-equity ratio to 83.3%. Its total assets and total liabilities are RON203.6M and RON109.4M respectively. S.C. Promateris's EBIT is RON5.9M making its interest coverage ratio 1.1. It has cash and short-term investments of RON4.4M.
Belangrijke informatie
83.3%
Verhouding schuld/eigen vermogen
RON 78.50m
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | RON 4.35m |
| Aandelen | RON 94.26m |
| Totaal verplichtingen | RON 109.36m |
| Totaal activa | RON 203.62m |
Recente financiële gezondheidsupdates
Is S.C. Promateris (BVB:PPL) A Risky Investment?
Aug 28
Is S.C. Promateris (BVB:PPL) A Risky Investment?
Feb 16Is S.C. Promateris (BVB:PPL) Using Too Much Debt?
Nov 03Is S.C. Promateris (BVB:PPL) A Risky Investment?
Feb 16Is S.C. Promateris (BVB:PPL) Using Too Much Debt?
Nov 06S.C. Promateris (BVB:PPL) Has A Somewhat Strained Balance Sheet
Jul 21Recent updates
Is S.C. Promateris (BVB:PPL) A Risky Investment?
Aug 28Some Shareholders Feeling Restless Over S.C. Promateris S.A.'s (BVB:PPL) P/S Ratio
Jun 20Is S.C. Promateris (BVB:PPL) A Risky Investment?
Feb 16Returns On Capital Are Showing Encouraging Signs At S.C. Promateris (BVB:PPL)
Jan 26Is S.C. Promateris (BVB:PPL) Using Too Much Debt?
Nov 03We Ran A Stock Scan For Earnings Growth And S.C. Promateris (BVB:PPL) Passed With Ease
Sep 24Investors Will Want S.C. Promateris' (BVB:PPL) Growth In ROCE To Persist
Apr 01Should You Be Adding S.C. Promateris (BVB:PPL) To Your Watchlist Today?
Mar 07Is S.C. Promateris (BVB:PPL) A Risky Investment?
Feb 16S.C. Promateris (BVB:PPL) Is Experiencing Growth In Returns On Capital
Dec 13Here's Why We Think S.C. Promateris (BVB:PPL) Is Well Worth Watching
Nov 25Is S.C. Promateris (BVB:PPL) Using Too Much Debt?
Nov 06Returns At S.C. Promateris (BVB:PPL) Are On The Way Up
Sep 02S.C. Promateris (BVB:PPL) Has A Somewhat Strained Balance Sheet
Jul 21We Like These Underlying Return On Capital Trends At S.C. Prodplast (BVB:PPL)
May 19These 4 Measures Indicate That S.C. Prodplast (BVB:PPL) Is Using Debt Extensively
Mar 26Here’s What’s Happening With Returns At S.C. Prodplast (BVB:PPL)
Feb 18Does S.C. Prodplast's (BVB:PPL) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 07Is S.C. Prodplast (BVB:PPL) Using Too Much Debt?
Dec 11Analyse van de financiële positie
Kortlopende schulden: PPL's short term assets (RON77.1M) exceed its short term liabilities (RON73.5M).
Langlopende schulden: PPL's short term assets (RON77.1M) exceed its long term liabilities (RON35.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PPL's net debt to equity ratio (78.7%) is considered high.
Schuld verminderen: PPL's debt to equity ratio has increased from 14.3% to 83.3% over the past 5 years.
Schuldendekking: PPL's debt is not well covered by operating cash flow (18.1%).
Rentedekking: PPL's interest payments on its debt are not well covered by EBIT (1.1x coverage).