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Planoptik Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Planoptik has a total shareholder equity of €12.3M and total debt of €2.4M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are €16.3M and €4.0M respectively. Planoptik's EBIT is €1.7M making its interest coverage ratio -62.6. It has cash and short-term investments of €4.6M.
Anahtar bilgiler
19.4%
Borç/özkaynak oranı
€2.38m
Borç
| Faiz karşılama oranı | -62.6x |
| Nakit | €4.59m |
| Eşitlik | €12.29m |
| Toplam yükümlülükler | €4.00m |
| Toplam varlıklar | €16.29m |
Son finansal sağlık güncellemeleri
Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Jun 05
We Think Plan Optik (ETR:P4O) Can Stay On Top Of Its Debt
Oct 04Is Plan Optik (ETR:P4O) A Risky Investment?
Jun 02Here's Why Plan Optik (ETR:P4O) Can Manage Its Debt Responsibly
Oct 20Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Dec 22
Recent updates
Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Jun 05Plan Optik's (ETR:P4O) Profits Appear To Have Quality Issues
May 09Investors Will Want Plan Optik's (ETR:P4O) Growth In ROCE To Persist
Apr 05We Think Plan Optik (ETR:P4O) Can Stay On Top Of Its Debt
Oct 04Is Plan Optik (ETR:P4O) A Risky Investment?
Jun 02We Like These Underlying Return On Capital Trends At Plan Optik (ETR:P4O)
Dec 06Here's Why Plan Optik (ETR:P4O) Can Manage Its Debt Responsibly
Oct 20Plan Optik (ETR:P4O) Might Have The Makings Of A Multi-Bagger
Aug 23Returns On Capital Are Showing Encouraging Signs At Plan Optik (ETR:P4O)
Dec 21There's Been No Shortage Of Growth Recently For Plan Optik's (ETR:P4O) Returns On Capital
Apr 06Does Plan Optik (ETR:P4O) Have A Healthy Balance Sheet?
Dec 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: P4O's short term assets (€11.1M) exceed its short term liabilities (€2.5M).
Uzun Vadeli Yükümlülükler: P4O's short term assets (€11.1M) exceed its long term liabilities (€1.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: P4O has more cash than its total debt.
Borcun Azaltılması: P4O's debt to equity ratio has reduced from 37.4% to 19.4% over the past 5 years.
Borç Kapsamı: P4O's debt is well covered by operating cash flow (94.1%).
Faiz Kapsamı: P4O earns more interest than it pays, so coverage of interest payments is not a concern.