Perrot Duval Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Perrot Duval Holding has a total shareholder equity of CHF11.7M and total debt of CHF521.0K, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CHF19.0M and CHF7.3M respectively.
Anahtar bilgiler
4.4%
Borç/özkaynak oranı
CHF 521.00k
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CHF 3.46m |
| Eşitlik | CHF 11.71m |
| Toplam yükümlülükler | CHF 7.31m |
| Toplam varlıklar | CHF 19.03m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PEDUZ's short term assets (CHF11.9M) exceed its short term liabilities (CHF7.0M).
Uzun Vadeli Yükümlülükler: PEDUZ's short term assets (CHF11.9M) exceed its long term liabilities (CHF355.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PEDUZ has more cash than its total debt.
Borcun Azaltılması: PEDUZ's debt to equity ratio has reduced from 397% to 4.4% over the past 5 years.
Borç Kapsamı: PEDUZ's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if PEDUZ's interest payments on its debt are well covered by EBIT.