Pipe Works L. Girakian Profil Balance Sheet Health
Financial Health criteria checks 3/6
Pipe Works L. Girakian Profil has a total shareholder equity of €10.0M and total debt of €17.5M, which brings its debt-to-equity ratio to 174.5%. Its total assets and total liabilities are €39.3M and €29.3M respectively. Pipe Works L. Girakian Profil's EBIT is €480.1K making its interest coverage ratio 0.5. It has cash and short-term investments of €289.4K.
Key information
174.5%
Debt to equity ratio
€17.48m
Debt
| Interest coverage ratio | 0.5x |
| Cash | €289.38k |
| Equity | €10.02m |
| Total liabilities | €29.29m |
| Total assets | €39.31m |
Recent financial health updates
Here's Why Pipe Works L. Girakian Profil (ATH:PROFK) Is Weighed Down By Its Debt Load
Oct 10
Is Pipe Works L. Girakian Profil (ATH:PROFK) A Risky Investment?
Jun 30Recent updates
Here's Why Pipe Works L. Girakian Profil (ATH:PROFK) Is Weighed Down By Its Debt Load
Oct 10Pipe Works L. Girakian Profil (ATH:PROFK) Is Looking To Continue Growing Its Returns On Capital
Jul 20Pipe Works L. Girakian Profil (ATH:PROFK) Is Looking To Continue Growing Its Returns On Capital
Dec 13Investors Will Want Pipe Works L. Girakian Profil's (ATH:PROFK) Growth In ROCE To Persist
Nov 17We Believe Pipe Works L. Girakian Profil's (ATH:PROFK) Earnings Are A Poor Guide For Its Profitability
Oct 06Is Pipe Works L. Girakian Profil (ATH:PROFK) A Risky Investment?
Jun 30Pipe Works L. Girakian Profil (ATH:PROFK) Shareholders Will Want The ROCE Trajectory To Continue
Mar 31Financial Position Analysis
Short Term Liabilities: PROFK's short term assets (€26.9M) exceed its short term liabilities (€17.5M).
Long Term Liabilities: PROFK's short term assets (€26.9M) exceed its long term liabilities (€11.8M).
Debt to Equity History and Analysis
Debt Level: PROFK's net debt to equity ratio (171.6%) is considered high.
Reducing Debt: PROFK's debt to equity ratio has reduced from 192.7% to 174.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if PROFK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PROFK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.