Salud financiera de hoja de balance de Dino Polska

Salud financiera controles de criterios 5/6

Dino Polska tiene un patrimonio de accionistas total de PLN6.7B y una deuda total de PLN1.1B, lo que sitúa su ratio deuda-patrimonio en 16.1%. Sus activos y pasivos totales son PLN11.5B y PLN4.9B respectivamente. El BAIT de Dino Polska es de PLN1.9B, por lo que su ratio de cobertura de intereses es de 16.1. Tiene efectivo e inversiones a corto plazo que ascienden a PLN573.7M.

Información clave

16.1%

Ratio deuda-patrimonio

zł1.08b

Deuda

Ratio de cobertura de intereses	16.1x
Efectivo	zł573.73m
Patrimonio	zł6.67b
Total pasivo	zł4.88b
Activos totales	zł11.55b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (PLN3.4B) de 0TCP no cubren sus pasivos a corto plazo (PLN4.0B).

Pasivo a largo plazo: Los activos a corto plazo de 0TCP (PLN3.4B) superan a sus pasivos a largo plazo (PLN829.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (7.5%) de 0TCP se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 0TCP ha pasado de 66.9% a 16.1% en los últimos 5 años.

Cobertura de la deuda: La deuda de 0TCP está bien cubierta por el flujo de caja operativo (186.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de 0TCP están bien cubiertos por el BAIT (16.1x cobertura).

Salud financiera de hoja de balance de Dino Polska

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Third quarter 2024 earnings released: EPS: zł4.47 (vs zł4.33 in 3Q 2023)

Second quarter 2024 earnings released: EPS: zł3,550 (vs zł3.69 in 2Q 2023)

Investor sentiment improves as stock rises 404%

Dino Polska S.A., Annual General Meeting, Jun 26, 2024

Investor sentiment deteriorates as stock falls 80%

First quarter 2024 earnings released: EPS: zł3.01 (vs zł2.76 in 1Q 2023)

Now 42% undervalued after recent price drop

Full year 2023 earnings released: EPS: zł14.33 (vs zł11.55 in FY 2022)

Investor sentiment deteriorates as stock falls 82%

Dino Polska S.A. to Report Q3, 2024 Results on Nov 07, 2024

Investor sentiment deteriorates as stock falls 83%

Investor sentiment deteriorates as stock falls 83%

Now 27% undervalued

Third quarter 2023 earnings released: EPS: zł4.33 (vs zł3.46 in 3Q 2022)

Investor sentiment deteriorates as stock falls 78%

Investor sentiment deteriorates as stock falls 80%

Now 38% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 82%

Second quarter 2023 earnings released: EPS: zł3.69 (vs zł2.79 in 2Q 2022)

Now 29% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 83%

Investor sentiment deteriorates as stock falls 83%

Investor sentiment deteriorates as stock falls 81%

Dino Polska S.A., Annual General Meeting, Jun 26, 2023

Investor sentiment deteriorates as stock falls 81%

Investor sentiment deteriorates as stock falls 80%

Now 26% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 81%

Full year 2022 earnings released: EPS: zł11.55 (vs zł8.21 in FY 2021)

Now 22% undervalued

Investor sentiment improves as stock rises 387%

Now 24% undervalued after recent price drop

Investor sentiment improves as stock rises 390%

Dino Polska S.A. to Report First Half, 2023 Results on Aug 17, 2023

Now 33% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 33% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 34% undervalued after recent price drop

Investor sentiment improved over the past week

Dino Polska Appoints Insider Piotr Scigala as Management Board Member

Now 43% undervalued after recent price drop

Third quarter 2022 earnings released: EPS: zł3.46 (vs zł2.33 in 3Q 2021)

Now 47% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 60% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 55% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 52% undervalued

Investor sentiment deteriorated over the past week

Now 45% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 56% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Now 54% undervalued after recent price drop

Dino Polska S.A., Annual General Meeting, Jun 24, 2022

Investor sentiment deteriorated over the past week

Now 53% undervalued

First quarter 2022 earnings released: EPS: zł1.95 (vs zł1.48 in 1Q 2021)

Now 43% undervalued after recent price drop

Investor sentiment improved over the past week

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Now 53% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Now 42% undervalued after recent price drop

Third quarter 2021 earnings released: EPS zł2.33 (vs zł1.92 in 3Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS zł2.00 (vs zł1.51 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS zł1.48 (vs zł1.06 in 1Q 2020)