Performance Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Performance Technologies has a total shareholder equity of €23.9M and total debt of €2.5M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are €48.4M and €24.5M respectively. Performance Technologies's EBIT is €6.3M making its interest coverage ratio 27.1. It has cash and short-term investments of €11.1M.
Key information
10.3%
Debt to equity ratio
€2.46m
Debt
| Interest coverage ratio | 27.1x |
| Cash | €11.12m |
| Equity | €23.91m |
| Total liabilities | €24.46m |
| Total assets | €48.38m |
Recent financial health updates
Recent updates
Performance Technologies S.A. (ATH:PERF) Looks Just Right With A 31% Price Jump
May 10
Performance Technologies' (ATH:PERF) Earnings Seem To Be Promising
Apr 22Returns on Capital Paint A Bright Future For Performance Technologies (ATH:PERF)
Jul 26These 4 Measures Indicate That Performance Technologies (ATH:PERF) Is Using Debt Reasonably Well
May 18Is Performance Technologies S.A.'s (ATH:PERF) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 12
Performance Technologies's (ATH:PERF) Earnings Are Growing But Is There More To The Story?
Dec 17Financial Position Analysis
Short Term Liabilities: PERF's short term assets (€43.7M) exceed its short term liabilities (€22.3M).
Long Term Liabilities: PERF's short term assets (€43.7M) exceed its long term liabilities (€2.2M).
Debt to Equity History and Analysis
Debt Level: PERF has more cash than its total debt.
Reducing Debt: PERF's debt to equity ratio has reduced from 65.5% to 10.3% over the past 5 years.
Debt Coverage: PERF's debt is well covered by operating cash flow (294.7%).
Interest Coverage: PERF's interest payments on its debt are well covered by EBIT (27.1x coverage).