Pattern S.p.A.

BIT:PTR Stok Raporu

Piyasa değeri: €73.5m

Pattern Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Pattern şirketinin toplam hissedar öz sermayesi €45.4M ve toplam borcu €35.6M olup, bu da borç-öz sermaye oranını 78.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €132.7M ve €87.3M dir. Pattern 'in FAVÖK'ü €11.2M faiz karşılama oranı 48.7 dur. Şirketin €30.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

78.3%

Borç/özkaynak oranı

€35.59m

Borç

Faiz karşılama oranı48.7x
Nakit€30.64m
Eşitlik€45.43m
Toplam yükümlülükler€87.30m
Toplam varlıklar€132.74m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Pattern (BIT:PTR) Is Using Debt Reasonably Well

Dec 02
These 4 Measures Indicate That Pattern (BIT:PTR) Is Using Debt Reasonably Well

Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

Oct 29
Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

May 26
Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

Recent updates

Investors Appear Satisfied With Pattern S.p.A.'s (BIT:PTR) Prospects

Nov 08
Investors Appear Satisfied With Pattern S.p.A.'s (BIT:PTR) Prospects

We Think That There Are Issues Underlying Pattern's (BIT:PTR) Earnings

Oct 03
We Think That There Are Issues Underlying Pattern's (BIT:PTR) Earnings

Potential Upside For Pattern S.p.A. (BIT:PTR) Not Without Risk

Apr 25
Potential Upside For Pattern S.p.A. (BIT:PTR) Not Without Risk

Pattern S.p.A.'s (BIT:PTR) P/E Is Still On The Mark Following 26% Share Price Bounce

Dec 05
Pattern S.p.A.'s (BIT:PTR) P/E Is Still On The Mark Following 26% Share Price Bounce

These 4 Measures Indicate That Pattern (BIT:PTR) Is Using Debt Reasonably Well

Dec 02
These 4 Measures Indicate That Pattern (BIT:PTR) Is Using Debt Reasonably Well

Calculating The Fair Value Of Pattern S.p.A. (BIT:PTR)

Dec 30
Calculating The Fair Value Of Pattern S.p.A. (BIT:PTR)

Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

Oct 29
Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

May 26
Does Pattern (BIT:PTR) Have A Healthy Balance Sheet?

Are Investors Undervaluing Pattern S.p.A. (BIT:PTR) By 39%?

May 05
Are Investors Undervaluing Pattern S.p.A. (BIT:PTR) By 39%?

Capital Allocation Trends At Pattern (BIT:PTR) Aren't Ideal

Apr 12
Capital Allocation Trends At Pattern (BIT:PTR) Aren't Ideal

Is Pattern S.p.A.'s (BIT:PTR) 19% ROE Better Than Average?

Mar 11
Is Pattern S.p.A.'s (BIT:PTR) 19% ROE Better Than Average?

Pattern's(BIT:PTR) Share Price Is Down 18% Over The Past Year.

Feb 02
Pattern's(BIT:PTR) Share Price Is Down 18% Over The Past Year.

Here's Why We Don't Think Pattern's (BIT:PTR) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 12
Here's Why We Don't Think Pattern's (BIT:PTR) Statutory Earnings Reflect Its Underlying Earnings Potential

Returns On Capital At Pattern (BIT:PTR) Paint An Interesting Picture

Dec 16
Returns On Capital At Pattern (BIT:PTR) Paint An Interesting Picture

Should You Be Excited About Pattern S.p.A.'s (BIT:PTR) 19% Return On Equity?

Nov 25
Should You Be Excited About Pattern S.p.A.'s (BIT:PTR) 19% Return On Equity?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PTR 'nin kısa vadeli varlıkları ( €72.5M ) kısa vadeli yükümlülüklerini ( €47.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: PTR şirketinin kısa vadeli varlıkları ( €72.5M ) uzun vadeli yükümlülüklerini ( €40.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PTR 'nin net borç/öz sermaye oranı ( 10.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PTR şirketinin borç/öz sermaye oranı son 5 yılda 63.2% seviyesinden 78.3% seviyesine yükseldi.

Borç Kapsamı: PTR 'nin borcu işletme nakit akışı ( 49.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PTR 'in borcuna ilişkin faiz ödemeleri EBIT ( 48.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y