Plazza Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Plazza has a total shareholder equity of CHF715.7M and total debt of CHF200.7M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are CHF1.1B and CHF353.0M respectively. Plazza's EBIT is CHF22.0M making its interest coverage ratio 16.3. It has cash and short-term investments of CHF1.8M.
Anahtar bilgiler
28.0%
Borç/özkaynak oranı
CHF 200.70m
Borç
| Faiz karşılama oranı | 16.3x |
| Nakit | CHF 1.78m |
| Eşitlik | CHF 715.73m |
| Toplam yükümlülükler | CHF 353.01m |
| Toplam varlıklar | CHF 1.07b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PLAN's short term assets (CHF2.7M) do not cover its short term liabilities (CHF64.8M).
Uzun Vadeli Yükümlülükler: PLAN's short term assets (CHF2.7M) do not cover its long term liabilities (CHF288.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PLAN's net debt to equity ratio (27.8%) is considered satisfactory.
Borcun Azaltılması: PLAN's debt to equity ratio has increased from 0% to 28% over the past 5 years.
Borç Kapsamı: PLAN's debt is not well covered by operating cash flow (12.5%).
Faiz Kapsamı: PLAN's interest payments on its debt are well covered by EBIT (16.3x coverage).