Pittler Maschinenfabrik Balance Sheet Health
Financial Health criteria checks 4/6
Pittler Maschinenfabrik has a total shareholder equity of €13.8M and total debt of €6.0M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are €24.3M and €10.5M respectively.
Key information
43.3%
Debt to equity ratio
€5.96m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.72m |
| Equity | €13.76m |
| Total liabilities | €10.53m |
| Total assets | €24.29m |
Recent financial health updates
Health Check: How Prudently Does Pittler Maschinenfabrik (FRA:PIT) Use Debt?
Jun 18
Is Pittler Maschinenfabrik (FRA:PIT) A Risky Investment?
May 22Recent updates
Fewer Investors Than Expected Jumping On Pittler Maschinenfabrik AG (FRA:PIT)
Oct 26Health Check: How Prudently Does Pittler Maschinenfabrik (FRA:PIT) Use Debt?
Jun 18Pittler Maschinenfabrik AG's (FRA:PIT) Share Price Is Matching Sentiment Around Its Earnings
Mar 01Is Pittler Maschinenfabrik (FRA:PIT) A Risky Investment?
May 22Returns On Capital Signal Tricky Times Ahead For Pittler Maschinenfabrik (FRA:PIT)
Feb 22Pittler Maschinenfabrik (FRA:PIT) Will Want To Turn Around Its Return Trends
Nov 20Pittler Maschinenfabrik's (FRA:PIT) Solid Profits Have Weak Fundamentals
May 07There's Been No Shortage Of Growth Recently For Pittler Maschinenfabrik's (FRA:PIT) Returns On Capital
May 03Pittler Maschinenfabrik (FRA:PIT) Is Looking To Continue Growing Its Returns On Capital
Nov 28Financial Position Analysis
Short Term Liabilities: PIT's short term assets (€9.5M) exceed its short term liabilities (€3.2M).
Long Term Liabilities: PIT's short term assets (€9.5M) exceed its long term liabilities (€7.3M).
Debt to Equity History and Analysis
Debt Level: PIT's net debt to equity ratio (30.8%) is considered satisfactory.
Reducing Debt: PIT's debt to equity ratio has increased from 2.7% to 43.3% over the past 5 years.
Debt Coverage: PIT's debt is well covered by operating cash flow (47.8%).
Interest Coverage: Insufficient data to determine if PIT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 18:27 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Pittler Maschinenfabrik AG is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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