Pullup Entertainment Société anonyme Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Pullup Entertainment Société anonyme şirketinin toplam hissedar öz sermayesi €128.4M ve toplam borcu €156.0M olup, bu da borç-öz sermaye oranını 121.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €350.5M ve €222.1M dir.
Anahtar bilgiler
121.5%
Borç/özkaynak oranı
€155.97m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | €17.87m |
| Eşitlik | €128.41m |
| Toplam yükümlülükler | €222.14m |
| Toplam varlıklar | €350.55m |
Son finansal sağlık güncellemeleri
Here's Why Focus Entertainment Société anonyme (EPA:ALFOC) Is Weighed Down By Its Debt Load
Jan 25
Is Focus Entertainment Société anonyme (EPA:ALFOC) A Risky Investment?
Aug 11Here's Why Focus Home Interactive Société anonyme (EPA:ALFOC) Can Manage Its Debt Responsibly
Feb 21
Recent updates
Why Pullup Entertainment Société anonyme (EPA:ALPUL) Could Be Worth Watching
Nov 16After Leaping 26% Pullup Entertainment Société anonyme (EPA:ALPUL) Shares Are Not Flying Under The Radar
Sep 26Upgrade: Analysts Just Made A Captivating Increase To Their Pullup Entertainment Société anonyme (EPA:ALPUL) Forecasts
Sep 14Pullup Entertainment Société anonyme's (EPA:ALPUL) Intrinsic Value Is Potentially 41% Above Its Share Price
Sep 08After Leaping 28% Pullup Entertainment Société anonyme (EPA:ALPUL) Shares Are Not Flying Under The Radar
Aug 12Little Excitement Around Pullup Entertainment Société anonyme's (EPA:ALPUL) Revenues As Shares Take 29% Pounding
Jun 27Pullup Entertainment Société anonyme's (EPA:ALPUL) Share Price Boosted 31% But Its Business Prospects Need A Lift Too
May 03Is There An Opportunity With Pullup Entertainment's (EPA:ALPUL) 23% Undervaluation?
Apr 23Little Excitement Around Focus Entertainment Société anonyme's (EPA:ALFOC) Revenues As Shares Take 27% Pounding
Mar 16Here's Why Focus Entertainment Société anonyme (EPA:ALFOC) Is Weighed Down By Its Debt Load
Jan 25Market Cool On Focus Entertainment Société anonyme's (EPA:ALFOC) Earnings Pushing Shares 45% Lower
Dec 18Are Investors Undervaluing Focus Entertainment Société anonyme (EPA:ALFOC) By 21%?
Nov 28What Does Focus Entertainment Société anonyme's (EPA:ALFOC) Share Price Indicate?
Oct 07Is Focus Entertainment Société anonyme (EPA:ALFOC) A Risky Investment?
Aug 11Focus Home Interactive Société anonyme Just Beat Revenue Estimates By 28%
Jan 23Is Now The Time To Look At Buying Focus Home Interactive Société anonyme (EPA:ALFOC)?
Dec 19What Is Focus Home Interactive Société anonyme's (EPA:ALFOC) Share Price Doing?
Aug 31Downgrade: Here's How Analysts See Focus Home Interactive Société anonyme (EPA:ALFOC) Performing In The Near Term
Jul 25Calculating The Fair Value Of Focus Home Interactive Société anonyme (EPA:ALFOC)
May 14Are Investors Overlooking Returns On Capital At Focus Home Interactive Société anonyme (EPA:ALFOC)?
Mar 14Here's Why Focus Home Interactive Société anonyme (EPA:ALFOC) Can Manage Its Debt Responsibly
Feb 21Is Focus Home Interactive Société anonyme's (EPA:ALFOC) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 02Is Focus Home Interactive Société anonyme (EPA:ALFOC) Trading At A 29% Discount?
Jan 16Focus Home Interactive Société anonyme's (EPA:ALFOC) Earnings Are Growing But Is There More To The Story?
Dec 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ALPUL 'nin kısa vadeli varlıkları ( €86.1M ) kısa vadeli yükümlülüklerini ( €64.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: ALPUL 'un kısa vadeli varlıkları ( €86.1M ) uzun vadeli yükümlülüklerini ( €157.2M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ALPUL 'nin net borç/öz sermaye oranı ( 107.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ALPUL şirketinin borç/öz sermaye oranı son 5 yılda 2.7% seviyesinden 121.5% seviyesine yükseldi.
Borç Kapsamı: ALPUL 'nin borcu işletme nakit akışı ( 29.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ALPUL şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.