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Picanol Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Anahtar bilgiler
18.4%
Borç/özkaynak oranı
€342.80m
Borç
| Faiz karşılama oranı | 36.8x |
| Nakit | €376.90m |
| Eşitlik | €1.86b |
| Toplam yükümlülükler | €1.35b |
| Toplam varlıklar | €3.21b |
Son finansal sağlık güncellemeleri
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Oct 12
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Apr 12Is Picanol (EBR:PIC) A Risky Investment?
Sep 22Picanol (EBR:PIC) Could Easily Take On More Debt
Apr 20Is Picanol (EBR:PIC) A Risky Investment?
Nov 23Recent updates
We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Oct 12Picanol (EBR:PIC) May Have Issues Allocating Its Capital
Sep 20Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return
Jun 18We Think That There Are Issues Underlying Picanol's (EBR:PIC) Earnings
Apr 14We Think Picanol (EBR:PIC) Can Manage Its Debt With Ease
Apr 12Picanol (EBR:PIC) Is Reinvesting At Lower Rates Of Return
Feb 20Some Investors May Be Worried About Picanol's (EBR:PIC) Returns On Capital
Nov 16Is Picanol (EBR:PIC) A Risky Investment?
Sep 22An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 23% Undervalued
Sep 05Capital Allocation Trends At Picanol (EBR:PIC) Aren't Ideal
Aug 18Should Shareholders Reconsider Picanol nv's (EBR:PIC) CEO Compensation Package?
May 10Calculating The Fair Value Of Picanol nv (EBR:PIC)
May 09Picanol (EBR:PIC) Could Easily Take On More Debt
Apr 20Picanol (EBR:PIC) Could Be Struggling To Allocate Capital
Mar 31Picanol nv's (EBR:PIC) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 08An Intrinsic Calculation For Picanol nv (EBR:PIC) Suggests It's 33% Undervalued
Jan 11Would Shareholders Who Purchased Picanol's (EBR:PIC) Stock Three Years Be Happy With The Share price Today?
Dec 14
Is Picanol (EBR:PIC) A Risky Investment?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PIC 'nin kısa vadeli varlıkları ( €1.5B ) kısa vadeli yükümlülüklerini ( €785.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: PIC şirketinin kısa vadeli varlıkları ( €1.5B ) uzun vadeli yükümlülüklerini ( €562.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PIC şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: PIC şirketinin borç/öz sermaye oranı son 5 yılda 0.7% seviyesinden 18.4% seviyesine yükseldi.
Borç Kapsamı: PIC 'nin borcu işletme nakit akışı ( 64.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PIC 'in borcuna ilişkin faiz ödemeleri EBIT ( 36.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.