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Palfinger Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Palfinger has a total shareholder equity of €674.9M and total debt of €642.8M, which brings its debt-to-equity ratio to 95.3%. Its total assets and total liabilities are €2.0B and €1.3B respectively. Palfinger's EBIT is €135.1M making its interest coverage ratio 11. It has cash and short-term investments of €61.1M.
Anahtar bilgiler
95.3%
Borç/özkaynak oranı
€642.82m
Borç
| Faiz karşılama oranı | 11x |
| Nakit | €61.12m |
| Eşitlik | €674.87m |
| Toplam yükümlülükler | €1.28b |
| Toplam varlıklar | €1.96b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PLFR.Y's short term assets (€1.1B) exceed its short term liabilities (€662.7M).
Uzun Vadeli Yükümlülükler: PLFR.Y's short term assets (€1.1B) exceed its long term liabilities (€620.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PLFR.Y's net debt to equity ratio (86.2%) is considered high.
Borcun Azaltılması: PLFR.Y's debt to equity ratio has reduced from 115.7% to 95.3% over the past 5 years.
Borç Kapsamı: PLFR.Y's debt is not well covered by operating cash flow (7.2%).
Faiz Kapsamı: PLFR.Y's interest payments on its debt are well covered by EBIT (11x coverage).