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 oranın/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.


Bilanço


Sağlıklı şirketleri keşfedin