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Palfinger Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Palfinger has a total shareholder equity of €674.9M and total debt of €642.8M, which brings its debt-to-equity ratio to 95.3%. Its total assets and total liabilities are €2.0B and €1.3B respectively. Palfinger's EBIT is €135.1M making its interest coverage ratio 11. It has cash and short-term investments of €61.1M.
Belangrijke informatie
95.3%
Verhouding schuld/eigen vermogen
€642.82m
Schuld
| Rente dekkingsratio | 11x |
| Contant | €61.12m |
| Aandelen | €674.87m |
| Totaal verplichtingen | €1.28b |
| Totaal activa | €1.96b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: PLFR.Y's short term assets (€1.1B) exceed its short term liabilities (€662.7M).
Langlopende schulden: PLFR.Y's short term assets (€1.1B) exceed its long term liabilities (€620.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PLFR.Y's net debt to equity ratio (86.2%) is considered high.
Schuld verminderen: PLFR.Y's debt to equity ratio has reduced from 115.7% to 95.3% over the past 5 years.
Schuldendekking: PLFR.Y's debt is not well covered by operating cash flow (7.2%).
Rentedekking: PLFR.Y's interest payments on its debt are well covered by EBIT (11x coverage).