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Prismaflex International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Prismaflex International has a total shareholder equity of €9.1M and total debt of €9.1M, which brings its debt-to-equity ratio to 100.2%. Its total assets and total liabilities are €37.0M and €27.8M respectively. Prismaflex International's EBIT is €1.2M making its interest coverage ratio 2.7. It has cash and short-term investments of €3.3M.
Anahtar bilgiler
100.2%
Borç/özkaynak oranı
€9.14m
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | €3.28m |
| Eşitlik | €9.13m |
| Toplam yükümlülükler | €27.84m |
| Toplam varlıklar | €36.97m |
Son finansal sağlık güncellemeleri
Here's Why Prismaflex International (EPA:ALPRI) Is Weighed Down By Its Debt Load
Feb 11
Here's Why Prismaflex International (EPA:ALPRI) Has A Meaningful Debt Burden
Feb 28Health Check: How Prudently Does Prismaflex International (EPA:ALPRI) Use Debt?
Aug 18Does Prismaflex International (EPA:ALPRI) Have A Healthy Balance Sheet?
Jan 10Recent updates
Prismaflex International, S.A.'s (EPA:ALPRI) Low P/S No Reason For Excitement
Mar 15Prismaflex International (EPA:ALPRI) May Have Issues Allocating Its Capital
Dec 15Here's Why Prismaflex International (EPA:ALPRI) Is Weighed Down By Its Debt Load
Feb 11Prismaflex International (EPA:ALPRI) Has Some Difficulty Using Its Capital Effectively
Sep 23The Return Trends At Prismaflex International (EPA:ALPRI) Look Promising
Jun 22Here's Why Prismaflex International (EPA:ALPRI) Has A Meaningful Debt Burden
Feb 28Prismaflex International (EPA:ALPRI) Shareholders Will Want The ROCE Trajectory To Continue
Jan 03Health Check: How Prudently Does Prismaflex International (EPA:ALPRI) Use Debt?
Aug 18Does Prismaflex International (EPA:ALPRI) Have A Healthy Balance Sheet?
Jan 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALPRI's short term assets (€23.6M) exceed its short term liabilities (€17.5M).
Uzun Vadeli Yükümlülükler: ALPRI's short term assets (€23.6M) exceed its long term liabilities (€10.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALPRI's net debt to equity ratio (64.3%) is considered high.
Borcun Azaltılması: ALPRI's debt to equity ratio has increased from 49.5% to 100.2% over the past 5 years.
Borç Kapsamı: ALPRI's debt is well covered by operating cash flow (40.5%).
Faiz Kapsamı: ALPRI's interest payments on its debt are not well covered by EBIT (2.7x coverage).