Palfinger Balance Sheet Health
Financial Health criteria checks 5/6
Palfinger has a total shareholder equity of €715.5M and total debt of €698.6M, which brings its debt-to-equity ratio to 97.6%. Its total assets and total liabilities are €2.1B and €1.3B respectively. Palfinger's EBIT is €198.3M making its interest coverage ratio 6. It has cash and short-term investments of €76.5M.
Key information
97.6%
Debt to equity ratio
€698.64m
Debt
| Interest coverage ratio | 6x |
| Cash | €76.54m |
| Equity | €715.52m |
| Total liabilities | €1.35b |
| Total assets | €2.06b |
Recent financial health updates
Is Palfinger (VIE:PAL) A Risky Investment?
Dec 21
Is Palfinger (VIE:PAL) Using Too Much Debt?
Jul 26We Think Palfinger (VIE:PAL) Is Taking Some Risk With Its Debt
Mar 05Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Oct 21Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Jun 16These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Reasonably Well
Mar 15Recent updates
Palfinger (VIE:PAL) Is Increasing Its Dividend To €1.05
Apr 03Palfinger (VIE:PAL) Is Increasing Its Dividend To €1.05
Mar 14Is Palfinger (VIE:PAL) A Risky Investment?
Dec 21Is Now The Time To Look At Buying Palfinger AG (VIE:PAL)?
Nov 15Returns On Capital Are Showing Encouraging Signs At Palfinger (VIE:PAL)
Oct 25Is Palfinger (VIE:PAL) Using Too Much Debt?
Jul 26Calculating The Fair Value Of Palfinger AG (VIE:PAL)
May 27We Think Palfinger (VIE:PAL) Is Taking Some Risk With Its Debt
Mar 05Estimating The Intrinsic Value Of Palfinger AG (VIE:PAL)
Feb 19Palfinger (VIE:PAL) Has More To Do To Multiply In Value Going Forward
Feb 01Is Now The Time To Look At Buying Palfinger AG (VIE:PAL)?
Jan 05Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Oct 21What Is Palfinger AG's (VIE:PAL) Share Price Doing?
Sep 08Returns On Capital At Palfinger (VIE:PAL) Have Stalled
Jul 22Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Jun 16What Does Palfinger AG's (VIE:PAL) Share Price Indicate?
Jun 01Shareholders May Be More Conservative With Palfinger AG's (VIE:PAL) CEO Compensation For Now
Mar 17These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Reasonably Well
Mar 15Palfinger (VIE:PAL) Will Pay A Larger Dividend Than Last Year At €0.77
Feb 27Here's Why I Think Palfinger (VIE:PAL) Is An Interesting Stock
Dec 28Is Palfinger AG (VIE:PAL) Trading At A 43% Discount?
Nov 02Returns On Capital At Palfinger (VIE:PAL) Have Stalled
Oct 17Is It Time To Consider Buying Palfinger AG (VIE:PAL)?
Aug 01Are Investors Undervaluing Palfinger AG (VIE:PAL) By 38%?
Jul 13Some Investors May Be Worried About Palfinger's (VIE:PAL) Returns On Capital
May 17These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Extensively
Apr 18We Think The Compensation For Palfinger AG's (VIE:PAL) CEO Looks About Right
Mar 31An Intrinsic Calculation For Palfinger AG (VIE:PAL) Suggests It's 27% Undervalued
Mar 29Key Things To Watch Out For If You Are After Palfinger AG's (VIE:PAL) 1.4% Dividend
Mar 17Investors Can Find Comfort In Palfinger's (VIE:PAL) Earnings Quality
Mar 03Did You Miss Palfinger's (VIE:PAL) 46% Share Price Gain?
Mar 01Palfinger AG's (VIE:PAL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 16
Is Palfinger (VIE:PAL) Likely To Turn Things Around?
Feb 01What Percentage Of Palfinger AG (VIE:PAL) Shares Do Insiders Own?
Jan 18Should You Investigate Palfinger AG (VIE:PAL) At €25.90?
Jan 04Why Palfinger's (VIE:PAL) CEO Pay Matters
Dec 21We Think Palfinger (VIE:PAL) Is Taking Some Risk With Its Debt
Dec 10Are Investors Undervaluing Palfinger AG (VIE:PAL) By 25%?
Nov 29Financial Position Analysis
Short Term Liabilities: PAL's short term assets (€1.1B) exceed its short term liabilities (€684.3M).
Long Term Liabilities: PAL's short term assets (€1.1B) exceed its long term liabilities (€661.3M).
Debt to Equity History and Analysis
Debt Level: PAL's net debt to equity ratio (86.9%) is considered high.
Reducing Debt: PAL's debt to equity ratio has reduced from 104.4% to 97.6% over the past 5 years.
Debt Coverage: PAL's debt is well covered by operating cash flow (26.7%).
Interest Coverage: PAL's interest payments on its debt are well covered by EBIT (6x coverage).