PB Holding Balance Sheet Health
Financial Health criteria checks 6/6
PB Holding has a total shareholder equity of €102.2M and total debt of €-19.4M, which brings its debt-to-equity ratio to -19%. Its total assets and total liabilities are €382.1M and €279.9M respectively.
Key information
-19.0%
Debt to equity ratio
-€19.39m
Debt
| Interest coverage ratio | n/a |
| Cash | €5.00k |
| Equity | €102.20m |
| Total liabilities | €279.87m |
| Total assets | €382.06m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PBHA's short term assets (€362.7M) exceed its short term liabilities (€279.9M).
Long Term Liabilities: PBHA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PBHA is debt free.
Reducing Debt: PBHA currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: PBHA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PBHA has no debt, therefore coverage of interest payments is not a concern.