Thrace Plastics Holding Company S.A.

ATSE:PLAT Stok Raporu

Piyasa değeri: €169.8m

Thrace Plastics Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Thrace Plastics Holding şirketinin toplam hissedar öz sermayesi €275.3M ve toplam borcu €56.5M olup, bu da borç-öz sermaye oranını 20.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €429.2M ve €154.0M dir. Thrace Plastics Holding 'in FAVÖK'ü €20.0M faiz karşılama oranı 7.7 dur. Şirketin €34.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

20.5%

Borç/özkaynak oranı

€56.53m

Borç

Faiz karşılama oranı7.7x
Nakit€34.36m
Eşitlik€275.26m
Toplam yükümlülükler€153.97m
Toplam varlıklar€429.22m

Son finansal sağlık güncellemeleri

Recent updates

Thrace Plastics Holding Company S.A. (ATH:PLAT) Could Be Riskier Than It Looks

Jan 30
Thrace Plastics Holding Company S.A. (ATH:PLAT) Could Be Riskier Than It Looks

A Look At The Fair Value Of Thrace Plastics Holding Company S.A. (ATH:PLAT)

Jun 10
A Look At The Fair Value Of Thrace Plastics Holding Company S.A. (ATH:PLAT)

Thrace Plastics Holding (ATH:PLAT) Will Pay A Larger Dividend Than Last Year At €0.1898

May 26
Thrace Plastics Holding (ATH:PLAT) Will Pay A Larger Dividend Than Last Year At €0.1898

Thrace Plastics Holding (ATH:PLAT) Is Increasing Its Dividend To €0.1898

Apr 28
Thrace Plastics Holding (ATH:PLAT) Is Increasing Its Dividend To €0.1898

Here's Why Thrace Plastics Holding (ATH:PLAT) Can Manage Its Debt Responsibly

Nov 17
Here's Why Thrace Plastics Holding (ATH:PLAT) Can Manage Its Debt Responsibly

Thrace Plastics Holding Company S.A. (ATH:PLAT) Shares Could Be 20% Above Their Intrinsic Value Estimate

Aug 27
Thrace Plastics Holding Company S.A. (ATH:PLAT) Shares Could Be 20% Above Their Intrinsic Value Estimate

Thrace Plastics Holding (ATH:PLAT) Seems To Use Debt Quite Sensibly

Jun 15
Thrace Plastics Holding (ATH:PLAT) Seems To Use Debt Quite Sensibly

Thrace Plastics Holding and Commercial's (ATH:PLAT) Dividend Will Be Increased To €0.27

May 19
Thrace Plastics Holding and Commercial's (ATH:PLAT) Dividend Will Be Increased To €0.27

Is It Too Late To Consider Buying Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?

Apr 12
Is It Too Late To Consider Buying Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?

With EPS Growth And More, Thrace Plastics Holding and Commercial (ATH:PLAT) Is Interesting

Sep 15
With EPS Growth And More, Thrace Plastics Holding and Commercial (ATH:PLAT) Is Interesting

Under The Bonnet, Thrace Plastics Holding and Commercial's (ATH:PLAT) Returns Look Impressive

Jun 08
Under The Bonnet, Thrace Plastics Holding and Commercial's (ATH:PLAT) Returns Look Impressive

Is Now An Opportune Moment To Examine Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?

Apr 21
Is Now An Opportune Moment To Examine Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?

Thrace Plastics Holding and Commercial S.A.'s (ATH:PLAT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 19
Thrace Plastics Holding and Commercial S.A.'s (ATH:PLAT) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Should You Be Adding Thrace Plastics Holding and Commercial (ATH:PLAT) To Your Watchlist Today?

Mar 01
Should You Be Adding Thrace Plastics Holding and Commercial (ATH:PLAT) To Your Watchlist Today?

Thrace Plastics Holding and Commercial (ATH:PLAT) Seems To Use Debt Quite Sensibly

Feb 12
Thrace Plastics Holding and Commercial (ATH:PLAT) Seems To Use Debt Quite Sensibly

What Kind Of Investors Own Most Of Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?

Jan 27
What Kind Of Investors Own Most Of Thrace Plastics Holding and Commercial S.A. (ATH:PLAT)?

Thrace Plastics Holding and Commercial's (ATH:PLAT) Earnings Are Growing But Is There More To The Story?

Jan 13
Thrace Plastics Holding and Commercial's (ATH:PLAT) Earnings Are Growing But Is There More To The Story?

Should You Investigate Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) At €3.81?

Jan 02
Should You Investigate Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) At €3.81?

Is Thrace Plastics Holding and Commercial (ATH:PLAT) A Future Multi-bagger?

Dec 20
Is Thrace Plastics Holding and Commercial (ATH:PLAT) A Future Multi-bagger?

Why Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) Should Be In Your Dividend Portfolio

Dec 07
Why Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) Should Be In Your Dividend Portfolio

Should You Be Adding Thrace Plastics Holding and Commercial (ATH:PLAT) To Your Watchlist Today?

Nov 25
Should You Be Adding Thrace Plastics Holding and Commercial (ATH:PLAT) To Your Watchlist Today?

Three Things You Should Check Before Buying Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) For Its Dividend

Jul 30
Three Things You Should Check Before Buying Thrace Plastics Holding and Commercial S.A. (ATH:PLAT) For Its Dividend

Should We Be Excited About The Trends Of Returns At Thrace Plastics Holding and Commercial (ATH:PLAT)?

Jul 14
Should We Be Excited About The Trends Of Returns At Thrace Plastics Holding and Commercial (ATH:PLAT)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PLAT 'nin kısa vadeli varlıkları ( €201.9M ) kısa vadeli yükümlülüklerini ( €115.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: PLAT şirketinin kısa vadeli varlıkları ( €201.9M ) uzun vadeli yükümlülüklerini ( €38.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PLAT 'nin net borç/öz sermaye oranı ( 8.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PLAT 'nin borç/öz sermaye oranı son 5 yılda 63.4% seviyesinden 20.5% seviyesine düştü.

Borç Kapsamı: PLAT 'nin borcu işletme nakit akışı ( 89.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PLAT 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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