APS Energia SA

Informe acción WSE:APE

Capitalización de mercado: zł67.6m

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 PLN38.9M y una deuda total de PLN9.4M, lo que sitúa su ratio deuda-patrimonio en 24.2%. Sus activos y pasivos totales son PLN104.9M y PLN66.0M respectivamente.

Información clave

24.2%

Ratio deuda-patrimonio

zł9.42m

Deuda

Ratio de cobertura de interesesn/a
Efectivozł3.42m
Patrimoniozł38.87m
Total pasivozł66.00m
Activos totaleszł104.87m

Actualizaciones recientes sobre salud financiera

Recent updates

APS Energia SA (WSE:APE) Stock Rockets 29% But Many Are Still Ignoring The Company

Aug 27
APS Energia SA (WSE:APE) Stock Rockets 29% But Many Are Still Ignoring The Company

Here's Why APS Energia (WSE:APE) Can Afford Some Debt

Aug 21
Here's Why APS Energia (WSE:APE) Can Afford Some Debt

APS Energia SA (WSE:APE) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

May 12
APS Energia SA (WSE:APE) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

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 (PLN61.8M) de APE superan a sus pasivos a corto plazo (PLN47.0M).

Pasivo a largo plazo: Los activos a corto plazo de APE (PLN61.8M) superan a sus pasivos a largo plazo (PLN19.0M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (15.4%) de APE se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de APE ha crecido de 21.6% a 24.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de APE no está bien cubierta por el flujo de caja operativo (7.8%).

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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