ParTec Balance Sheet Health

Financial Health criteria checks 3/6

Insufficient data to determine the health of ParTec

Key information

n/a

Debt to equity ratio

€10.72m

Debt

Interest coverage ration/a
Cash€15.31m
Equityn/a
Total liabilities€81.79m
Total assets€81.79m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JY0's short term assets (€74.4M) exceed its short term liabilities (€31.7M).

Long Term Liabilities: JY0's short term assets (€74.4M) exceed its long term liabilities (€50.1M).


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate JY0's net debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if JY0's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: JY0's debt is well covered by operating cash flow (179%).

Interest Coverage: Insufficient data to determine if JY0's interest payments on its debt are well covered by EBIT.


Balance Sheet


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