Petros Petropoulos AEBE Balance Sheet Health
Financial Health criteria checks 4/6
Petros Petropoulos AEBE has a total shareholder equity of €53.3M and total debt of €33.7M, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are €124.4M and €71.1M respectively. Petros Petropoulos AEBE's EBIT is €14.5M making its interest coverage ratio 5. It has cash and short-term investments of €12.5M.
Key information
63.2%
Debt to equity ratio
€33.69m
Debt
| Interest coverage ratio | 5x |
| Cash | €12.50m |
| Equity | €53.27m |
| Total liabilities | €71.12m |
| Total assets | €124.40m |
Recent financial health updates
These 4 Measures Indicate That Petros Petropoulos AEBE (ATH:PETRO) Is Using Debt Reasonably Well
Feb 16
These 4 Measures Indicate That Petros Petropoulos AEBE (ATH:PETRO) Is Using Debt Extensively
Apr 16Here's Why Petros Petropoulos AEBE (ATH:PETRO) Has A Meaningful Debt Burden
Jan 08Recent updates
Petros Petropoulos AEBE (ATH:PETRO) Is Increasing Its Dividend To €0.30
Jun 07Petros Petropoulos AEBE (ATH:PETRO) Has Announced That It Will Be Increasing Its Dividend To €0.30
May 24Petros Petropoulos AEBE (ATH:PETRO) Could Become A Multi-Bagger
May 10These 4 Measures Indicate That Petros Petropoulos AEBE (ATH:PETRO) Is Using Debt Reasonably Well
Feb 16Petros Petropoulos AEBE (ATH:PETRO) Is Doing The Right Things To Multiply Its Share Price
Jun 08These 4 Measures Indicate That Petros Petropoulos AEBE (ATH:PETRO) Is Using Debt Extensively
Apr 16Weak Statutory Earnings May Not Tell The Whole Story For Petros Petropoulos AEBE (ATH:PETRO)
Mar 25Is Petros Petropoulos AEBE's (ATH:PETRO) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 20Is There More Growth In Store For Petros Petropoulos AEBE's (ATH:PETRO) Returns On Capital?
Feb 27What To Know Before Buying Petros Petropoulos AEBE (ATH:PETRO) For Its Dividend
Feb 01Here's Why Petros Petropoulos AEBE (ATH:PETRO) Has A Meaningful Debt Burden
Jan 08Introducing Petros Petropoulos AEBE (ATH:PETRO), A Stock That Climbed 62% In The Last Five Years
Dec 16
Is Petros Petropoulos AEBE (ATH:PETRO) A Future Multi-bagger?
Nov 27Petros Petropoulos AEBE's (ATH:PETRO) Subdued P/E Might Signal An Opportunity
Jul 21How Does Petros Petropoulos AEBE (ATH:PETRO) Fare As A Dividend Stock?
Jul 01Financial Position Analysis
Short Term Liabilities: PETRO's short term assets (€102.3M) exceed its short term liabilities (€63.5M).
Long Term Liabilities: PETRO's short term assets (€102.3M) exceed its long term liabilities (€7.6M).
Debt to Equity History and Analysis
Debt Level: PETRO's net debt to equity ratio (39.8%) is considered satisfactory.
Reducing Debt: PETRO's debt to equity ratio has increased from 52.3% to 63.2% over the past 5 years.
Debt Coverage: PETRO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PETRO's interest payments on its debt are well covered by EBIT (5x coverage).