Portobello Balance Sheet Health
Financial Health criteria checks 1/6
Portobello has a total shareholder equity of €5.0M and total debt of €52.8M, which brings its debt-to-equity ratio to 1055.6%. Its total assets and total liabilities are €129.1M and €124.1M respectively.
Key information
1,055.6%
Debt to equity ratio
€52.83m
Debt
| Interest coverage ratio | n/a |
| Cash | €1.39m |
| Equity | €5.00m |
| Total liabilities | €124.11m |
| Total assets | €129.12m |
Recent financial health updates
Portobello (BIT:POR) Seems To Be Using A Lot Of Debt
Oct 26
Does Portobello (BIT:POR) Have A Healthy Balance Sheet?
May 10Is Portobello (BIT:POR) Using Too Much Debt?
Mar 25Recent updates
Not Many Are Piling Into Portobello S.p.A. (BIT:POR) Just Yet
Oct 27Market Cool On Portobello S.p.A.'s (BIT:POR) Revenues Pushing Shares 25% Lower
Jul 12Portobello S.p.A. (BIT:POR) Soars 34% But It's A Story Of Risk Vs Reward
May 25Investors Give Portobello S.p.A. (BIT:POR) Shares A 29% Hiding
Mar 14Portobello S.p.A. (BIT:POR) Might Not Be As Mispriced As It Looks After Plunging 26%
Jan 06Portobello (BIT:POR) Is Reinvesting At Lower Rates Of Return
Dec 02Portobello (BIT:POR) Seems To Be Using A Lot Of Debt
Oct 26Some Investors May Be Worried About Portobello's (BIT:POR) Returns On Capital
Aug 25Is Now The Time To Look At Buying Portobello S.p.A. (BIT:POR)?
Jul 22At €24.00, Is Portobello S.p.A. (BIT:POR) Worth Looking At Closely?
Feb 27Should You Be Adding Portobello (BIT:POR) To Your Watchlist Today?
Feb 09Portobello (BIT:POR) Will Be Hoping To Turn Its Returns On Capital Around
Dec 06Here's Why Portobello (BIT:POR) Has Caught The Eye Of Investors
Oct 29Portobello (BIT:POR) Ticks All The Boxes When It Comes To Earnings Growth
Jul 07Should You Investigate Portobello S.p.A. (BIT:POR) At €33.50?
Jun 01Does Portobello (BIT:POR) Have A Healthy Balance Sheet?
May 10Portobello (BIT:POR) Might Be Having Difficulty Using Its Capital Effectively
Mar 21Is Portobello S.p.A. (BIT:POR) Potentially Undervalued?
Dec 21Investors Could Be Concerned With Portobello's (BIT:POR) Returns On Capital
Dec 07Is Portobello (BIT:POR) Using Too Much Debt?
Mar 25Portobello (BIT:POR) Shareholders Booked A 91% Gain In The Last Year
Feb 18
Declining Stock and Solid Fundamentals: Is The Market Wrong About Portobello S.p.A. (BIT:POR)?
Jan 18Here's What To Make Of Portobello's (BIT:POR) Returns On Capital
Dec 12Financial Position Analysis
Short Term Liabilities: POR's short term assets (€54.1M) do not cover its short term liabilities (€91.3M).
Long Term Liabilities: POR's short term assets (€54.1M) exceed its long term liabilities (€32.8M).
Debt to Equity History and Analysis
Debt Level: POR's net debt to equity ratio (1027.9%) is considered high.
Reducing Debt: POR's debt to equity ratio has increased from 46.1% to 1055.6% 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: POR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: POR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 29.7% each year