APS Energia SA

Informe acción WSE:APE

Capitalización de mercado: zł73.0m

Salud financiera de hoja de balance de APS Energia

Salud financiera controles de criterios 3/6

APS Energia tiene un patrimonio de los accionistas total de PLN45.1M y una deuda total de PLN7.4M, lo que sitúa su ratio deuda-patrimonio en 16.4%. Sus activos y pasivos totales son PLN111.8M y PLN66.7M respectivamente.

Información clave

18.5%

Ratio deuda-patrimonio

zł8.54m

Deuda

Ratio de cobertura de interesesn/a
Efectivozł3.70m
Patrimoniozł46.20m
Total pasivozł61.57m
Activos totaleszł107.77m

Actualizaciones recientes sobre salud financiera

APS Energia (WSE:APE) Seems To Use Debt Quite Sensibly

Jul 02
APS Energia (WSE:APE) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That APS Energia (WSE:APE) Is Using Debt Extensively

Dec 24
These 4 Measures Indicate That APS Energia (WSE:APE) Is Using Debt Extensively

Recent updates

APS Energia SA's (WSE:APE) Share Price Not Quite Adding Up

Mar 28
APS Energia SA's (WSE:APE) Share Price Not Quite Adding Up

Calculating The Intrinsic Value Of APS Energia SA (WSE:APE)

Nov 15
Calculating The Intrinsic Value Of APS Energia SA (WSE:APE)

There Are Reasons To Feel Uneasy About APS Energia's (WSE:APE) Returns On Capital

Aug 09
There Are Reasons To Feel Uneasy About APS Energia's (WSE:APE) Returns On Capital

APS Energia (WSE:APE) Seems To Use Debt Quite Sensibly

Jul 02
APS Energia (WSE:APE) Seems To Use Debt Quite Sensibly

There's Been No Shortage Of Growth Recently For APS Energia's (WSE:APE) Returns On Capital

May 05
There's Been No Shortage Of Growth Recently For APS Energia's (WSE:APE) Returns On Capital

A Look At The Intrinsic Value Of APS Energia SA (WSE:APE)

Feb 12
A Look At The Intrinsic Value Of APS Energia SA (WSE:APE)

APS Energia SA's (WSE:APE) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 28
APS Energia SA's (WSE:APE) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Our Take On The Returns On Capital At APS Energia (WSE:APE)

Jan 10
Our Take On The Returns On Capital At APS Energia (WSE:APE)

These 4 Measures Indicate That APS Energia (WSE:APE) Is Using Debt Extensively

Dec 24
These 4 Measures Indicate That APS Energia (WSE:APE) Is Using Debt Extensively

We're Not So Sure You Should Rely on APS Energia's (WSE:APE) Statutory Earnings

Dec 06
We're Not So Sure You Should Rely on APS Energia's (WSE:APE) Statutory Earnings

Should You Or Shouldn't You: A Dividend Analysis on APS Energia SA (WSE:APE)

Nov 19
Should You Or Shouldn't You: A Dividend Analysis on APS Energia SA (WSE:APE)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (PLN68.0M) de APE superan a sus pasivos a corto plazo (PLN46.7M).

Pasivo a largo plazo: Los activos a corto plazo de APE (PLN68.0M) superan a sus pasivos a largo plazo (PLN20.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (4%) de APE se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de APE ha crecido de 15.3% a 18.5% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de APE es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de APE sobre su deuda están bien cubiertos por el EBIT.

Hoja de balance

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