Amica S.A.

WSE:AMC Lagerbericht

Marktkapitalisierung: zł461.8m

Amica Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Amica hat ein Gesamteigenkapital von PLN1.0B und eine Gesamtverschuldung von PLN191.9M, wodurch sich der Verschuldungsgrad auf 18.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen PLN2.0B bzw. PLN987.2M. Amica Das EBIT des Unternehmens beträgt PLN63.0M, so dass der Zinsdeckungsgrad 4.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von PLN85.5M.

Wichtige Informationen

18.3%

Verhältnis von Schulden zu Eigenkapital

zł191.90m

Verschuldung

Zinsdeckungsgrad4.1x
Bargeldzł85.50m
Eigenkapitalzł1.05b
Gesamtverbindlichkeitenzł987.20m
Gesamtvermögenzł2.04b

Jüngste Berichte zur Finanzlage

Is Amica (WSE:AMC) Using Too Much Debt?

Jan 24
Is Amica (WSE:AMC) Using Too Much Debt?

We Think Amica (WSE:AMC) Can Manage Its Debt With Ease

Mar 19
We Think Amica (WSE:AMC) Can Manage Its Debt With Ease

These 4 Measures Indicate That Amica (WSE:AMC) Is Using Debt Safely

Dec 10
These 4 Measures Indicate That Amica (WSE:AMC) Is Using Debt Safely

Recent updates

What Is Amica S.A.'s (WSE:AMC) Share Price Doing?

Dec 21
What Is Amica S.A.'s (WSE:AMC) Share Price Doing?

Amica (WSE:AMC) Might Be Having Difficulty Using Its Capital Effectively

Nov 29
Amica (WSE:AMC) Might Be Having Difficulty Using Its Capital Effectively

Estimating The Intrinsic Value Of Amica S.A. (WSE:AMC)

Jun 24
Estimating The Intrinsic Value Of Amica S.A. (WSE:AMC)

At zł92.00, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?

Feb 25
At zł92.00, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?

Is Amica (WSE:AMC) Using Too Much Debt?

Jan 24
Is Amica (WSE:AMC) Using Too Much Debt?

At zł170, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?

May 22
At zł170, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?

Returns On Capital At Amica (WSE:AMC) Have Hit The Brakes

Apr 18
Returns On Capital At Amica (WSE:AMC) Have Hit The Brakes

We Think Amica (WSE:AMC) Can Manage Its Debt With Ease

Mar 19
We Think Amica (WSE:AMC) Can Manage Its Debt With Ease

Amica S.A.'s (WSE:AMC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 06
Amica S.A.'s (WSE:AMC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

At zł150, Is Amica S.A. (WSE:AMC) Worth Looking At Closely?

Feb 21
At zł150, Is Amica S.A. (WSE:AMC) Worth Looking At Closely?

The Attractive Combination That Could Earn Amica S.A. (WSE:AMC) A Place In Your Dividend Portfolio

Feb 08
The Attractive Combination That Could Earn Amica S.A. (WSE:AMC) A Place In Your Dividend Portfolio

We Think Amica's (WSE:AMC) Statutory Profit Might Understate Its Earnings Potential

Jan 28
We Think Amica's (WSE:AMC) Statutory Profit Might Understate Its Earnings Potential

What Kind Of Shareholders Hold The Majority In Amica S.A.'s (WSE:AMC) Shares?

Jan 16
What Kind Of Shareholders Hold The Majority In Amica S.A.'s (WSE:AMC) Shares?

Amica (WSE:AMC) Share Prices Have Dropped 13% In The Last Five Years

Jan 03
Amica (WSE:AMC) Share Prices Have Dropped 13% In The Last Five Years

Is Amica (WSE:AMC) Likely To Turn Things Around?

Dec 21
Is Amica (WSE:AMC) Likely To Turn Things Around?

These 4 Measures Indicate That Amica (WSE:AMC) Is Using Debt Safely

Dec 10
These 4 Measures Indicate That Amica (WSE:AMC) Is Using Debt Safely

Should Weakness in Amica S.A.'s (WSE:AMC) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Nov 30
Should Weakness in Amica S.A.'s (WSE:AMC) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Should You Investigate Amica S.A. (WSE:AMC) At zł147?

Nov 19
Should You Investigate Amica S.A. (WSE:AMC) At zł147?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AMCDie kurzfristigen Aktiva des Unternehmens (PLN1.2B) übersteigen seine kurzfristigen Passiva (PLN849.6M).

Langfristige Verbindlichkeiten: AMCDie kurzfristigen Vermögenswerte des Unternehmens (PLN1.2B) übersteigen seine langfristigen Verbindlichkeiten (PLN137.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AMCDie Nettoverschuldung im Verhältnis zum Eigenkapital (10.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: AMC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 40.8% auf 18.3% zurückgegangen.

Schuldendeckung: AMCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (82.2%).

Zinsdeckung: AMCDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.1x Coverage) gut gedeckt.

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