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 €15.9M, which brings its debt-to-equity ratio to 89.8%. Its total assets and total liabilities are €37.3M and €19.6M respectively. B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653's EBIT is €537.0K making its interest coverage ratio 1.7. It has cash and short-term investments of €103.0K.
Key information
89.8%
Debt to equity ratio
€15.88m
Debt
| Interest coverage ratio | 1.7x |
| Cash | €103.00k |
| Equity | €17.70m |
| Total liabilities | €19.62m |
| Total assets | €37.32m |
Recent financial health updates
Does B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Have A Healthy Balance Sheet?
Oct 03
Does B.V. Delftsch Aardewerkfabriek De Porceleyne Fles Anno 1653 (AMS:PORF) Have A Healthy Balance Sheet?
Apr 15Recent updates
B.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 (€4.4M) exceed its short term liabilities (€3.8M).
Long Term Liabilities: PORF's short term assets (€4.4M) do not cover its long term liabilities (€15.8M).
Debt to Equity History and Analysis
Debt Level: PORF's net debt to equity ratio (89.2%) is considered high.
Reducing Debt: PORF's debt to equity ratio has increased from 59.4% to 89.8% over the past 5 years.
Debt Coverage: PORF's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: PORF's interest payments on its debt are not well covered by EBIT (1.7x coverage).