Plastika Kritis Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Plastika Kritis has a total shareholder equity of €429.5M and total debt of €7.1M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are €505.5M and €76.1M respectively. Plastika Kritis's EBIT is €52.7M making its interest coverage ratio -17.7. It has cash and short-term investments of €127.6M.
Anahtar bilgiler
1.7%
Borç/özkaynak oranı
€7.12m
Borç
| Faiz karşılama oranı | -17.7x |
| Nakit | €127.65m |
| Eşitlik | €429.48m |
| Toplam yükümlülükler | €76.06m |
| Toplam varlıklar | €505.54m |
Son finansal sağlık güncellemeleri
Plastika Kritis (ATH:PLAKR) Could Easily Take On More Debt
Jun 10
We Think Plastika Kritis (ATH:PLAKR) Can Manage Its Debt With Ease
Nov 25
Recent updates
Plastika Kritis (ATH:PLAKR) Could Easily Take On More Debt
Jun 10Did You Participate In Any Of Plastika Kritis' (ATH:PLAKR) Fantastic 246% Return ?
Mar 19We're Watching These Trends At Plastika Kritis (ATH:PLAKR)
Feb 27Plastika Kritis S.A.'s (ATH:PLAKR) Stock Has Fared Decently: Is the Market Following Strong Financials?
Feb 12Do Plastika Kritis's (ATH:PLAKR) Earnings Warrant Your Attention?
Jan 27Plastika Kritis S.A. (ATH:PLAKR) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 10Is Plastika Kritis S.A.'s (ATH:PLAKR) Shareholder Ownership Skewed Towards Insiders?
Dec 23Did You Participate In Any Of Plastika Kritis' (ATH:PLAKR) Fantastic 218% Return ?
Dec 08We Think Plastika Kritis (ATH:PLAKR) Can Manage Its Debt With Ease
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PLAKR's short term assets (€335.4M) exceed its short term liabilities (€60.6M).
Uzun Vadeli Yükümlülükler: PLAKR's short term assets (€335.4M) exceed its long term liabilities (€15.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PLAKR has more cash than its total debt.
Borcun Azaltılması: PLAKR's debt to equity ratio has reduced from 5.6% to 1.7% over the past 5 years.
Borç Kapsamı: PLAKR's debt is well covered by operating cash flow (640.2%).
Faiz Kapsamı: PLAKR earns more interest than it pays, so coverage of interest payments is not a concern.