Groupe Partouche Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Groupe Partouche has a total shareholder equity of €367.3M and total debt of €153.5M, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are €825.3M and €458.0M respectively. Groupe Partouche's EBIT is €23.7M making its interest coverage ratio 3.8. It has cash and short-term investments of €121.9M.
Anahtar bilgiler
41.8%
Borç/özkaynak oranı
€153.50m
Borç
| Faiz karşılama oranı | 3.8x |
| Nakit | €121.86m |
| Eşitlik | €367.29m |
| Toplam yükümlülükler | €458.04m |
| Toplam varlıklar | €825.33m |
Son finansal sağlık güncellemeleri
Here's Why Groupe Partouche (EPA:PARP) Has A Meaningful Debt Burden
Oct 10
Is Groupe Partouche (EPA:PARP) Weighed On By Its Debt Load?
Jul 13Recent updates
Here's Why Groupe Partouche (EPA:PARP) Has A Meaningful Debt Burden
Oct 10Here's Why Groupe Partouche SA's (EPA:PARP) CEO Compensation Is The Least Of Shareholders' Concerns
Mar 13Why Groupe Partouche SA (EPA:PARP) Could Be Worth Watching
Jan 19Is Groupe Partouche (EPA:PARP) Weighed On By Its Debt Load?
Jul 13Here's Why It's Unlikely That Groupe Partouche SA's (EPA:PARP) CEO Will See A Pay Rise This Year
Apr 06Groupe Partouche (EPA:PARP) Share Prices Have Dropped 37% In The Last Three Years
Feb 24Are Investors Concerned With What's Going On At Groupe Partouche (EPA:PARP)?
Dec 22
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PARP's short term assets (€178.3M) do not cover its short term liabilities (€195.7M).
Uzun Vadeli Yükümlülükler: PARP's short term assets (€178.3M) do not cover its long term liabilities (€262.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PARP's net debt to equity ratio (8.6%) is considered satisfactory.
Borcun Azaltılması: PARP's debt to equity ratio has increased from 37.9% to 41.8% over the past 5 years.
Borç Kapsamı: PARP's debt is well covered by operating cash flow (35.1%).
Faiz Kapsamı: PARP's interest payments on its debt are well covered by EBIT (3.8x coverage).