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Publity Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Publity has a total shareholder equity of €135.3M and total debt of €100.5M, which brings its debt-to-equity ratio to 74.3%. Its total assets and total liabilities are €254.4M and €119.1M respectively.
Anahtar bilgiler
74.3%
Borç/özkaynak oranı
€100.54m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €521.55k |
| Eşitlik | €135.32m |
| Toplam yükümlülükler | €119.09m |
| Toplam varlıklar | €254.41m |
Son finansal sağlık güncellemeleri
Is Publity (ETR:PBY) Using Too Much Debt?
Jun 25
Does Publity (ETR:PBY) Have A Healthy Balance Sheet?
Mar 06Recent updates
Is Publity (ETR:PBY) Using Too Much Debt?
Jun 25Calculating The Intrinsic Value Of Publity AG (ETR:PBY)
May 03Does Publity (ETR:PBY) Have A Healthy Balance Sheet?
Mar 06Is There More To The Story Than publity's (ETR:PBY) Earnings Growth?
Feb 16What Kind Of Shareholders Hold The Majority In publity AG's (ETR:PBY) Shares?
Dec 22
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PBY's short term assets (€37.8M) exceed its short term liabilities (€16.0M).
Uzun Vadeli Yükümlülükler: PBY's short term assets (€37.8M) do not cover its long term liabilities (€103.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PBY's net debt to equity ratio (73.9%) is considered high.
Borcun Azaltılması: PBY's debt to equity ratio has increased from 38.6% to 74.3% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Insufficient data to determine if PBY has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if PBY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.