Salud financiera de hoja de balance de Dekpol
Salud financiera controles de criterios 6/6
Dekpol has a total shareholder equity of PLN591.4M and total debt of PLN466.6M, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are PLN1.7B and PLN1.1B respectively. Dekpol's EBIT is PLN125.7M making its interest coverage ratio 8.5. It has cash and short-term investments of PLN426.7M.
Información clave
78.9%
Ratio deuda-patrimonio
zł466.63m
Deuda
| Ratio de cobertura de intereses | 8.5x |
| Efectivo | zł426.68m |
| Patrimonio | zł591.40m |
| Total pasivo | zł1.07b |
| Activos totales | zł1.67b |
Actualizaciones recientes sobre salud financiera
We Think Dekpol (WSE:DEK) Can Stay On Top Of Its Debt
Sep 12
Dekpol (WSE:DEK) Takes On Some Risk With Its Use Of Debt
Nov 10Dekpol (WSE:DEK) Has A Pretty Healthy Balance Sheet
May 24Is Dekpol (WSE:DEK) A Risky Investment?
Jan 09Recent updates
A Look At The Fair Value Of Dekpol S.A. (WSE:DEK)
Oct 18We Think Dekpol (WSE:DEK) Can Stay On Top Of Its Debt
Sep 12Dekpol (WSE:DEK) Might Have The Makings Of A Multi-Bagger
Aug 07Investors Will Want Dekpol's (WSE:DEK) Growth In ROCE To Persist
Dec 18Returns At Dekpol (WSE:DEK) Appear To Be Weighed Down
Jan 03Dekpol (WSE:DEK) Takes On Some Risk With Its Use Of Debt
Nov 10Dekpol (WSE:DEK) Is Looking To Continue Growing Its Returns On Capital
May 07We Like These Underlying Return On Capital Trends At Dekpol (WSE:DEK)
Jun 11Dekpol (WSE:DEK) Has A Pretty Healthy Balance Sheet
May 24I Ran A Stock Scan For Earnings Growth And Dekpol (WSE:DEK) Passed With Ease
Feb 25Will The ROCE Trend At Dekpol (WSE:DEK) Continue?
Feb 07Dekpol S.A.'s (WSE:DEK) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 24Is Dekpol (WSE:DEK) A Risky Investment?
Jan 09The Dekpol (WSE:DEK) Share Price Is Up 85% And Shareholders Are Holding On
Dec 24Dekpol (WSE:DEK) Is Growing Earnings But Are They A Good Guide?
Dec 06If You Like EPS Growth Then Check Out Dekpol (WSE:DEK) Before It's Too Late
Nov 17
Análisis de la situación financiera
Pasivos a corto plazo: DEK's short term assets (PLN1.4B) exceed its short term liabilities (PLN644.6M).
Pasivo a largo plazo: DEK's short term assets (PLN1.4B) exceed its long term liabilities (PLN430.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DEK's net debt to equity ratio (6.8%) is considered satisfactory.
Reducción de la deuda: DEK's debt to equity ratio has reduced from 153.6% to 78.9% over the past 5 years.
Cobertura de la deuda: DEK's debt is well covered by operating cash flow (20.8%).
Cobertura de intereses: DEK's interest payments on its debt are well covered by EBIT (8.5x coverage).