Performance Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Performance Technologies has a total shareholder equity of €25.0M and total debt of €4.2M, which brings its debt-to-equity ratio to 16.9%. Its total assets and total liabilities are €49.7M and €24.7M respectively. Performance Technologies's EBIT is €5.9M making its interest coverage ratio 22.3. It has cash and short-term investments of €8.5M.
Key information
16.9%
Debt to equity ratio
€4.23m
Debt
| Interest coverage ratio | 22.3x |
| Cash | €8.51m |
| Equity | €25.04m |
| Total liabilities | €24.65m |
| Total assets | €49.69m |
Recent financial health updates
Recent updates
Performance Technologies S.A.'s (ATH:PERF) Shareholders Might Be Looking For Exit
Nov 20
Performance Technologies S.A. (ATH:PERF) Looks Just Right With A 31% Price Jump
May 10Performance 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 (€44.4M) exceed its short term liabilities (€22.8M).
Long Term Liabilities: PERF's short term assets (€44.4M) exceed its long term liabilities (€1.8M).
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 54.5% to 16.9% over the past 5 years.
Debt Coverage: PERF's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: PERF's interest payments on its debt are well covered by EBIT (22.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Performance Technologies S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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