Esprinet Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Esprinet şirketinin toplam hissedar öz sermayesi €374.1M ve toplam borcu €310.6M olup, bu da borç-öz sermaye oranını 83% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.8B ve €1.4B dir. Esprinet 'in FAVÖK'ü €41.1M faiz karşılama oranı 2.1 dur. Şirketin €101.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
83.0%
Borç/özkaynak oranı
€310.58m
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | €101.95m |
| Eşitlik | €374.15m |
| Toplam yükümlülükler | €1.39b |
| Toplam varlıklar | €1.77b |
Son finansal sağlık güncellemeleri
Is Esprinet (BIT:PRT) A Risky Investment?
May 25
These 4 Measures Indicate That Esprinet (BIT:PRT) Is Using Debt Reasonably Well
Jan 11Esprinet (BIT:PRT) Has A Rock Solid Balance Sheet
Jul 27Does Esprinet (BIT:PRT) Have A Healthy Balance Sheet?
Mar 23These 4 Measures Indicate That Esprinet (BIT:PRT) Is Using Debt Reasonably Well
Dec 08Recent updates
Why Esprinet's (BIT:PRT) Earnings Are Better Than They Seem
Sep 19Here's Why Shareholders Should Examine Esprinet S.p.A.'s (BIT:PRT) CEO Compensation Package More Closely
Apr 18Returns On Capital At Esprinet (BIT:PRT) Have Hit The Brakes
Aug 29Returns On Capital At Esprinet (BIT:PRT) Have Stalled
May 17Does Esprinet (BIT:PRT) Deserve A Spot On Your Watchlist?
Apr 26Esprinet S.p.A.'s (BIT:PRT) Intrinsic Value Is Potentially 73% Above Its Share Price
Mar 20What Is Esprinet S.p.A.'s (BIT:PRT) Share Price Doing?
Feb 23Returns On Capital Are Showing Encouraging Signs At Esprinet (BIT:PRT)
Nov 12Is It Time To Consider Buying Esprinet S.p.A. (BIT:PRT)?
Oct 20Here's Why We Think Esprinet (BIT:PRT) Might Deserve Your Attention Today
Sep 02What Does Esprinet S.p.A.'s (BIT:PRT) Share Price Indicate?
Jul 06Is Esprinet (BIT:PRT) A Risky Investment?
May 25At €10.74, Is Esprinet S.p.A. (BIT:PRT) Worth Looking At Closely?
Feb 24These 4 Measures Indicate That Esprinet (BIT:PRT) Is Using Debt Reasonably Well
Jan 11With EPS Growth And More, Esprinet (BIT:PRT) Is Interesting
Dec 14Esprinet (BIT:PRT) Hasn't Managed To Accelerate Its Returns
Nov 05Esprinet (BIT:PRT) Has A Rock Solid Balance Sheet
Jul 27Here's Why I Think Esprinet (BIT:PRT) Is An Interesting Stock
Jul 15Should You Think About Buying Esprinet S.p.A. (BIT:PRT) Now?
May 31Esprinet S.p.A. (BIT:PRT) Shares Could Be 29% Above Their Intrinsic Value Estimate
May 17I Ran A Stock Scan For Earnings Growth And Esprinet (BIT:PRT) Passed With Ease
Apr 05Does Esprinet (BIT:PRT) Have A Healthy Balance Sheet?
Mar 23How Does Esprinet S.p.A. (BIT:PRT) Fare As A Dividend Stock?
Mar 10Can You Imagine How Jubilant Esprinet's (BIT:PRT) Shareholders Feel About Its 155% Share Price Gain?
Feb 18How Much Of Esprinet S.p.A. (BIT:PRT) Do Insiders Own?
Feb 01Is It Too Late To Consider Buying Esprinet S.p.A. (BIT:PRT)?
Jan 18Esprinet S.p.A.'s (BIT:PRT) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 04
Calculating The Fair Value Of Esprinet S.p.A. (BIT:PRT)
Dec 20These 4 Measures Indicate That Esprinet (BIT:PRT) Is Using Debt Reasonably Well
Dec 08Is There More To The Story Than Esprinet's (BIT:PRT) Earnings Growth?
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PRT 'nin kısa vadeli varlıkları ( €1.5B ) kısa vadeli yükümlülüklerini ( €1.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: PRT şirketinin kısa vadeli varlıkları ( €1.5B ) uzun vadeli yükümlülüklerini ( €221.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PRT 'nin net borç/öz sermaye oranı ( 55.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: PRT şirketinin borç/öz sermaye oranı son 5 yılda 49.2% seviyesinden 83% seviyesine yükseldi.
Borç Kapsamı: PRT 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.
Faiz Kapsamı: PRT 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.