Petros Petropoulos AEBE Balance Sheet Health
Financial Health criteria checks 3/6
Petros Petropoulos AEBE has a total shareholder equity of €51.1M and total debt of €36.5M, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are €120.5M and €69.4M respectively. Petros Petropoulos AEBE's EBIT is €14.7M making its interest coverage ratio 4.1. It has cash and short-term investments of €8.5M.
Key information
71.4%
Debt to equity ratio
€36.50m
Debt
| Interest coverage ratio | 4.1x |
| Cash | €8.51m |
| Equity | €51.11m |
| Total liabilities | €69.41m |
| Total assets | €120.52m |
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's (ATH:PETRO) Anemic Earnings Might Be Worse Than You Think
Aug 17Calculating The Intrinsic Value Of Petros Petropoulos AEBE (ATH:PETRO)
May 11Petros 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 (€97.3M) exceed its short term liabilities (€62.6M).
Long Term Liabilities: PETRO's short term assets (€97.3M) exceed its long term liabilities (€6.8M).
Debt to Equity History and Analysis
Debt Level: PETRO's net debt to equity ratio (54.8%) is considered high.
Reducing Debt: PETRO's debt to equity ratio has increased from 52.2% to 71.4% 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 (4.1x coverage).