Palfinger Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Palfinger şirketinin toplam hissedar öz sermayesi €746.6M ve toplam borcu €824.5M olup, bu da borç-öz sermaye oranını 110.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €2.1B ve €1.4B dir. Palfinger 'in FAVÖK'ü €187.8M faiz karşılama oranı 4.4 dur. Şirketin €55.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
110.4%
Borç/özkaynak oranı
€824.45m
Borç
Faiz karşılama oranı | 4.4x |
Nakit | €55.05m |
Eşitlik | €746.61m |
Toplam yükümlülükler | €1.39b |
Toplam varlıklar | €2.13b |
Son finansal sağlık güncellemeleri
Is Palfinger (VIE:PAL) A Risky Investment?
Dec 21Is Palfinger (VIE:PAL) Using Too Much Debt?
Jul 26We Think Palfinger (VIE:PAL) Is Taking Some Risk With Its Debt
Mar 05Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Oct 21Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Jun 16These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Reasonably Well
Mar 15Recent updates
Should You Investigate Palfinger AG (VIE:PAL) At €22.50?
Jun 28Return Trends At Palfinger (VIE:PAL) Aren't Appealing
May 21Palfinger (VIE:PAL) Is Increasing Its Dividend To €1.05
Apr 03Palfinger (VIE:PAL) Is Increasing Its Dividend To €1.05
Mar 14Is Palfinger (VIE:PAL) A Risky Investment?
Dec 21Is Now The Time To Look At Buying Palfinger AG (VIE:PAL)?
Nov 15Returns On Capital Are Showing Encouraging Signs At Palfinger (VIE:PAL)
Oct 25Is Palfinger (VIE:PAL) Using Too Much Debt?
Jul 26Calculating The Fair Value Of Palfinger AG (VIE:PAL)
May 27We Think Palfinger (VIE:PAL) Is Taking Some Risk With Its Debt
Mar 05Estimating The Intrinsic Value Of Palfinger AG (VIE:PAL)
Feb 19Palfinger (VIE:PAL) Has More To Do To Multiply In Value Going Forward
Feb 01Is Now The Time To Look At Buying Palfinger AG (VIE:PAL)?
Jan 05Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Oct 21What Is Palfinger AG's (VIE:PAL) Share Price Doing?
Sep 08Returns On Capital At Palfinger (VIE:PAL) Have Stalled
Jul 22Does Palfinger (VIE:PAL) Have A Healthy Balance Sheet?
Jun 16What Does Palfinger AG's (VIE:PAL) Share Price Indicate?
Jun 01Shareholders May Be More Conservative With Palfinger AG's (VIE:PAL) CEO Compensation For Now
Mar 17These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Reasonably Well
Mar 15Palfinger (VIE:PAL) Will Pay A Larger Dividend Than Last Year At €0.77
Feb 27Here's Why I Think Palfinger (VIE:PAL) Is An Interesting Stock
Dec 28Is Palfinger AG (VIE:PAL) Trading At A 43% Discount?
Nov 02Returns On Capital At Palfinger (VIE:PAL) Have Stalled
Oct 17Is It Time To Consider Buying Palfinger AG (VIE:PAL)?
Aug 01Are Investors Undervaluing Palfinger AG (VIE:PAL) By 38%?
Jul 13Some Investors May Be Worried About Palfinger's (VIE:PAL) Returns On Capital
May 17These 4 Measures Indicate That Palfinger (VIE:PAL) Is Using Debt Extensively
Apr 18We Think The Compensation For Palfinger AG's (VIE:PAL) CEO Looks About Right
Mar 31An Intrinsic Calculation For Palfinger AG (VIE:PAL) Suggests It's 27% Undervalued
Mar 29Key Things To Watch Out For If You Are After Palfinger AG's (VIE:PAL) 1.4% Dividend
Mar 17Investors Can Find Comfort In Palfinger's (VIE:PAL) Earnings Quality
Mar 03Did You Miss Palfinger's (VIE:PAL) 46% Share Price Gain?
Mar 01Palfinger AG's (VIE:PAL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 16Is Palfinger (VIE:PAL) Likely To Turn Things Around?
Feb 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PAL 'nin kısa vadeli varlıkları ( €1.1B ) kısa vadeli yükümlülüklerini ( €583.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: PAL şirketinin kısa vadeli varlıkları ( €1.1B ) uzun vadeli yükümlülüklerini ( €803.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PAL 'nin net borç/öz sermaye oranı ( 103.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: PAL şirketinin borç/öz sermaye oranı son 5 yılda 105.4% seviyesinden 110.4% seviyesine yükseldi.
Borç Kapsamı: PAL 'nin borcu işletme nakit akışı ( 24.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PAL 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.