Public Power Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Public Power şirketinin toplam hissedar öz sermayesi €5.2B ve toplam borcu €6.2B olup, bu da borç-öz sermaye oranını 117.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €23.5B ve €18.2B dir. Public Power 'in FAVÖK'ü €568.8M faiz karşılama oranı 2.2 dur. Şirketin €1.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
117.6%
Borç/özkaynak oranı
€6.16b
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | €1.64b |
| Eşitlik | €5.24b |
| Toplam yükümlülükler | €18.24b |
| Toplam varlıklar | €23.48b |
Son finansal sağlık güncellemeleri
Here's Why Public Power (ATH:PPC) Has A Meaningful Debt Burden
Oct 08
Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Jun 28Public Power (ATH:PPC) Has A Somewhat Strained Balance Sheet
Aug 02We Think Public Power (ATH:PPC) Is Taking Some Risk With Its Debt
Apr 20Is Public Power (ATH:PPC) A Risky Investment?
Nov 07Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Feb 03
Recent updates
Here's Why Public Power (ATH:PPC) Has A Meaningful Debt Burden
Oct 08Is Public Power Corporation S.A. (ATH:PPC) Potentially Undervalued?
Sep 20It's A Story Of Risk Vs Reward With Public Power Corporation S.A. (ATH:PPC)
Sep 02New Forecasts: Here's What Analysts Think The Future Holds For Public Power Corporation S.A. (ATH:PPC)
Aug 12Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Jun 28What You Need To Know About The Public Power Corporation S.A. (ATH:PPC) Analyst Downgrade Today
Jun 09Should You Think About Buying Public Power Corporation S.A. (ATH:PPC) Now?
May 22We Think You Should Be Aware Of Some Concerning Factors In Public Power's (ATH:PPC) Earnings
Apr 16Broker Revenue Forecasts For Public Power Corporation S.A. (ATH:PPC) Are Surging Higher
Mar 09Should You Think About Buying Public Power Corporation S.A. (ATH:PPC) Now?
Jan 26Should You Think About Buying Public Power Corporation S.A. (ATH:PPC) Now?
Sep 19Public Power (ATH:PPC) Has A Somewhat Strained Balance Sheet
Aug 02Why Public Power Corporation S.A. (ATH:PPC) Could Be Worth Watching
Jun 01The Public Power Corporation S.A. (ATH:PPC) Analysts Have Been Trimming Their Sales Forecasts
May 07We Think Public Power (ATH:PPC) Is Taking Some Risk With Its Debt
Apr 20Is Public Power (ATH:PPC) A Risky Investment?
Nov 07What Is Public Power Corporation S.A.'s (ATH:PPC) Share Price Doing?
Aug 24Calculating The Intrinsic Value Of Public Power Corporation S.A. (ATH:PPC)
Aug 01Is Public Power Corporation S.A. (ATH:PPC) Potentially Undervalued?
May 24Public Power's (ATH:PPC) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 27How Much Of Public Power Corporation S.A. (ATH:PPC) Do Institutions Own?
Mar 19Does Public Power (ATH:PPC) Have A Healthy Balance Sheet?
Feb 03Is It Too Late To Consider Buying Public Power Corporation S.A. (ATH:PPC)?
Jan 13Investors Who Bought Public Power (ATH:PPC) Shares Three Years Ago Are Now Up 259%
Dec 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PPC 'nin kısa vadeli varlıkları ( €7.6B ) kısa vadeli yükümlülüklerini ( €7.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: PPC 'un kısa vadeli varlıkları ( €7.6B ) uzun vadeli yükümlülüklerini ( €11.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PPC 'nin net borç/öz sermaye oranı ( 86.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: PPC şirketinin borç/öz sermaye oranı son 5 yılda 114.2% seviyesinden 117.6% seviyesine yükseldi.
Borç Kapsamı: PPC 'nin borcu işletme nakit akışı ( 31.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PPC 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.