PIERER Mobility Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
PIERER Mobility şirketinin toplam hissedar öz sermayesi €722.2M ve toplam borcu €1.6B olup, bu da borç-öz sermaye oranını 218.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €3.3B ve €2.5B dir.
Anahtar bilgiler
218.1%
Borç/özkaynak oranı
€1.58b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €105.80m |
| Eşitlik | €722.20m |
| Toplam yükümlülükler | €2.55b |
| Toplam varlıklar | €3.27b |
Son finansal sağlık güncellemeleri
PIERER Mobility (VIE:PKTM) Seems To Be Using A Lot Of Debt
May 08
Is PIERER Mobility (VIE:PMAG) A Risky Investment?
Oct 10Does PIERER Mobility (VIE:PMAG) Have A Healthy Balance Sheet?
Oct 10PIERER Mobility (VIE:PMAG) Could Easily Take On More Debt
Jun 13Recent updates
When Should You Buy PIERER Mobility AG (VIE:PKTM)?
Aug 24Be Wary Of PIERER Mobility (VIE:PKTM) And Its Returns On Capital
Aug 04PIERER Mobility AG (VIE:PKTM) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 18PIERER Mobility (VIE:PKTM) Seems To Be Using A Lot Of Debt
May 08PIERER Mobility (VIE:PKTM) Is Paying Out Less In Dividends Than Last Year
Apr 23Capital Allocation Trends At PIERER Mobility (VIE:PKTM) Aren't Ideal
Apr 22PIERER Mobility (VIE:PKTM) Will Pay A Smaller Dividend Than Last Year
Apr 04PIERER Mobility's (VIE:PKTM) Dividend Will Be Reduced To €0.50
Mar 19When Should You Buy PIERER Mobility AG (VIE:PKTM)?
Jan 21Cautious Investors Not Rewarding PIERER Mobility AG's (VIE:PKTM) Performance Completely
Dec 30Here's Why PIERER Mobility (VIE:PKTM) Has Caught The Eye Of Investors
Dec 05Is PIERER Mobility (VIE:PMAG) A Risky Investment?
Oct 10Return Trends At PIERER Mobility (VIE:PMAG) Aren't Appealing
Sep 15If EPS Growth Is Important To You, PIERER Mobility (VIE:PMAG) Presents An Opportunity
Aug 28Why PIERER Mobility AG (VIE:PMAG) Could Be Worth Watching
Jul 13The Return Trends At PIERER Mobility (VIE:PMAG) Look Promising
Jun 07Here's Why We Think PIERER Mobility (VIE:PMAG) Might Deserve Your Attention Today
May 23PIERER Mobility (VIE:PMAG) Is Paying Out A Larger Dividend Than Last Year
Apr 05At €83.40, Is PIERER Mobility AG (VIE:PMAG) Worth Looking At Closely?
Feb 25PIERER Mobility (VIE:PMAG) Is Increasing Its Dividend To €2.00
Feb 03PIERER Mobility's (VIE:PMAG) Returns On Capital Are Heading Higher
Dec 16Estimating The Fair Value Of PIERER Mobility AG (VIE:PMAG)
Nov 30At €66.20, Is PIERER Mobility AG (VIE:PMAG) Worth Looking At Closely?
Nov 14Does PIERER Mobility (VIE:PMAG) Have A Healthy Balance Sheet?
Oct 10PIERER Mobility (VIE:PMAG) Shareholders Will Want The ROCE Trajectory To Continue
Sep 07Estimating The Intrinsic Value Of PIERER Mobility AG (VIE:PMAG)
Aug 18We Ran A Stock Scan For Earnings Growth And PIERER Mobility (VIE:PMAG) Passed With Ease
Jul 29What Is PIERER Mobility AG's (VIE:PMAG) Share Price Doing?
Jun 27PIERER Mobility (VIE:PMAG) Could Easily Take On More Debt
Jun 13Slowing Rates Of Return At PIERER Mobility (VIE:PMAG) Leave Little Room For Excitement
May 13We Think That There Are Issues Underlying PIERER Mobility's (VIE:PMAG) Earnings
Apr 06Is Now The Time To Put PIERER Mobility (VIE:PMAG) On Your Watchlist?
Apr 05PIERER Mobility (VIE:PMAG) Is Paying Out A Larger Dividend Than Last Year
Mar 21Should You Investigate PIERER Mobility AG (VIE:PMAG) At €78.80?
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PKTM 'nin kısa vadeli varlıkları ( €1.7B ) kısa vadeli yükümlülüklerini ( €1.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: PKTM şirketinin kısa vadeli varlıkları ( €1.7B ) uzun vadeli yükümlülüklerini ( €1.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PKTM 'nin net borç/öz sermaye oranı ( 203.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: PKTM şirketinin borç/öz sermaye oranı son 5 yılda 82.7% seviyesinden 218.1% seviyesine yükseldi.
Borç Kapsamı: PKTM 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: PKTM şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.