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plenum Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
plenum has a total shareholder equity of €5.1M and total debt of €1.1M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are €15.5M and €10.4M respectively. plenum's EBIT is €1.5M making its interest coverage ratio 21.2. It has cash and short-term investments of €2.6M.
Anahtar bilgiler
21.5%
Borç/özkaynak oranı
€1.09m
Borç
| Faiz karşılama oranı | 21.2x |
| Nakit | €2.56m |
| Eşitlik | €5.08m |
| Toplam yükümlülükler | €10.38m |
| Toplam varlıklar | €15.46m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PLEK's short term assets (€8.6M) exceed its short term liabilities (€2.6M).
Uzun Vadeli Yükümlülükler: PLEK's short term assets (€8.6M) exceed its long term liabilities (€7.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PLEK has more cash than its total debt.
Borcun Azaltılması: PLEK's debt to equity ratio has reduced from 70% to 21.5% over the past 5 years.
Borç Kapsamı: PLEK's debt is well covered by operating cash flow (203.8%).
Faiz Kapsamı: PLEK's interest payments on its debt are well covered by EBIT (21.2x coverage).