Portobello Balance Sheet Health
Financial Health criteria checks 2/6
Portobello has a total shareholder equity of €5.6M and total debt of €50.8M, which brings its debt-to-equity ratio to 911.1%. Its total assets and total liabilities are €113.5M and €107.9M respectively.
Key information
911.1%
Debt to equity ratio
€50.81m
Debt
Interest coverage ratio | n/a |
Cash | €893.44k |
Equity | €5.58m |
Total liabilities | €107.95m |
Total assets | €113.53m |
Recent financial health updates
Portobello (BIT:POR) Seems To Be Using A Lot Of Debt
Oct 26Does Portobello (BIT:POR) Have A Healthy Balance Sheet?
May 10Is Portobello (BIT:POR) Using Too Much Debt?
Mar 25Recent updates
Investors 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 18Declining 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 (€97.7M) exceed its short term liabilities (€54.3M).
Long Term Liabilities: POR's short term assets (€97.7M) exceed its long term liabilities (€53.6M).
Debt to Equity History and Analysis
Debt Level: POR's net debt to equity ratio (895.1%) is considered high.
Reducing Debt: POR's debt to equity ratio has increased from 9% to 911.1% over the past 5 years.
Debt Coverage: POR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if POR's interest payments on its debt are well covered by EBIT.