PATRIZIA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
PATRIZIA has a total shareholder equity of €1.2B and total debt of €296.8M, which brings its debt-to-equity ratio to 24.7%. Its total assets and total liabilities are €2.0B and €748.8M respectively.
Anahtar bilgiler
24.7%
Borç/özkaynak oranı
€296.76m
Borç
Faiz karşılama oranı | n/a |
Nakit | €216.76m |
Eşitlik | €1.20b |
Toplam yükümlülükler | €748.79m |
Toplam varlıklar | €1.95b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0FJC's short term assets (€380.7M) exceed its short term liabilities (€280.4M).
Uzun Vadeli Yükümlülükler: 0FJC's short term assets (€380.7M) do not cover its long term liabilities (€468.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0FJC's net debt to equity ratio (6.7%) is considered satisfactory.
Borcun Azaltılması: 0FJC's debt to equity ratio has reduced from 24.7% to 24.7% over the past 5 years.
Borç Kapsamı: 0FJC's debt is well covered by operating cash flow (22%).
Faiz Kapsamı: Insufficient data to determine if 0FJC's interest payments on its debt are well covered by EBIT.