Puig Brands Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Puig Brands has a total shareholder equity of €2.9B and total debt of €1.8B, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are €8.2B and €5.3B respectively. Puig Brands's EBIT is €576.6M making its interest coverage ratio 10.9. It has cash and short-term investments of €468.2M.
Anahtar bilgiler
59.6%
Borç/özkaynak oranı
€1.75b
Borç
| Faiz karşılama oranı | 10.9x |
| Nakit | €468.24m |
| Eşitlik | €2.94b |
| Toplam yükümlülükler | €5.27b |
| Toplam varlıklar | €8.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PUIG.F's short term assets (€2.3B) exceed its short term liabilities (€1.8B).
Uzun Vadeli Yükümlülükler: PUIG.F's short term assets (€2.3B) do not cover its long term liabilities (€3.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PUIG.F's net debt to equity ratio (43.6%) is considered high.
Borcun Azaltılması: Insufficient data to determine if PUIG.F's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: PUIG.F's debt is well covered by operating cash flow (28.6%).
Faiz Kapsamı: PUIG.F's interest payments on its debt are well covered by EBIT (10.9x coverage).