Paref Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Paref has a total shareholder equity of €114.3M and total debt of €72.5M, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are €208.1M and €93.9M respectively. Paref's EBIT is €3.2M making its interest coverage ratio 1.2. It has cash and short-term investments of €6.3M.
Anahtar bilgiler
63.5%
Borç/özkaynak oranı
€72.55m
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | €6.33m |
| Eşitlik | €114.27m |
| Toplam yükümlülükler | €93.86m |
| Toplam varlıklar | €208.13m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PAR's short term assets (€23.1M) exceed its short term liabilities (€20.1M).
Uzun Vadeli Yükümlülükler: PAR's short term assets (€23.1M) do not cover its long term liabilities (€73.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PAR's net debt to equity ratio (57.9%) is considered high.
Borcun Azaltılması: PAR's debt to equity ratio has increased from 23.4% to 63.5% over the past 5 years.
Borç Kapsamı: PAR's debt is not well covered by operating cash flow (11.1%).
Faiz Kapsamı: PAR's interest payments on its debt are not well covered by EBIT (1.2x coverage).