B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 Balance Sheet Health
Financial Health criteria checks 1/6
B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 has a total shareholder equity of €17.7M and total debt of €16.4M, which brings its debt-to-equity ratio to 92.9%. Its total assets and total liabilities are €37.4M and €19.7M respectively. B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653's EBIT is €505.0K making its interest coverage ratio 1.3. It has cash and short-term investments of €433.0K.
Key information
92.9%
Debt to equity ratio
€16.43m
Debt
| Interest coverage ratio | 1.3x |
| Cash | €433.00k |
| Equity | €17.69m |
| Total liabilities | €19.69m |
| Total assets | €37.38m |
Recent financial health updates
These 4 Measures Indicate That B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Is Using Debt Extensively
Oct 18
Does B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Have A Healthy Balance Sheet?
Oct 03Does B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Have A Healthy Balance Sheet?
Apr 15Recent updates
These 4 Measures Indicate That B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Is Using Debt Extensively
Oct 18B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Shareholders Will Want The ROCE Trajectory To Continue
Aug 22B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s (AMS:PORF) Share Price Could Signal Some Risk
Jan 18Returns At B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Are On The Way Up
Nov 28Does B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Have A Healthy Balance Sheet?
Oct 03Investors Will Want B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653's (AMS:PORF) Growth In ROCE To Persist
May 11B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s (AMS:PORF) Earnings Haven't Escaped The Attention Of Investors
Jan 05Returns Are Gaining Momentum At B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF)
Sep 27Returns At B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Are On The Way Up
Jun 23Does B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Have A Healthy Balance Sheet?
Apr 15Calculating The Fair Value Of B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653" (AMS:PORF)
Jan 27Returns At B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Are On The Way Up
Mar 29Is B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"'s (AMS:PORF) 6.2% Dividend Worth Your Time?
Feb 03Should You Be Impressed By B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653's (AMS:PORF) Returns on Capital?
Dec 10Financial Position Analysis
Short Term Liabilities: PORF's short term assets (€4.5M) exceed its short term liabilities (€3.6M).
Long Term Liabilities: PORF's short term assets (€4.5M) do not cover its long term liabilities (€16.0M).
Debt to Equity History and Analysis
Debt Level: PORF's net debt to equity ratio (90.4%) is considered high.
Reducing Debt: PORF's debt to equity ratio has increased from 84.6% to 92.9% over the past 5 years.
Debt Coverage: PORF's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: PORF's interest payments on its debt are not well covered by EBIT (1.3x coverage).