Salud financiera de hoja de balance de Erbud
Salud financiera controles de criterios 6/6
Erbud tiene unos fondos propios totales de PLN715.3M y una deuda total de PLN271.5M, lo que sitúa su ratio deuda/fondos propios en 38%. Sus activos y pasivos totales son PLN2.2B y PLN1.4B respectivamente. Erbud El EBIT de la empresa es de PLN51.4M, por lo que su ratio de cobertura de intereses es de 1.8. Su tesorería e inversiones a corto plazo ascienden a PLN182.1M.
Información clave
22.3%
Ratio deuda-patrimonio
zł150.57m
Deuda
| Ratio de cobertura de intereses | -0.3x |
| Efectivo | zł263.12m |
| Patrimonio | zł674.95m |
| Total pasivo | zł1.30b |
| Activos totales | zł1.97b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Extensively
Aug 25
These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Safely
Jan 25Erbud (WSE:ERB) Could Easily Take On More Debt
May 03We Think Erbud (WSE:ERB) Can Manage Its Debt With Ease
Jan 20
Recent updates
We Like Erbud's (WSE:ERB) Earnings For More Than Just Statutory Profit
Apr 04Further Upside For Erbud S.A. (WSE:ERB) Shares Could Introduce Price Risks After 26% Bounce
Mar 06Returns On Capital Are Showing Encouraging Signs At Erbud (WSE:ERB)
Feb 23Further Upside For Erbud S.A. (WSE:ERB) Shares Could Introduce Price Risks After 27% Bounce
Dec 30Should You Investigate Erbud S.A. (WSE:ERB) At zł37.90?
Dec 15These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Extensively
Aug 25Be Wary Of Erbud (WSE:ERB) And Its Returns On Capital
Jul 15Returns At Erbud (WSE:ERB) Appear To Be Weighed Down
Apr 13Is Now An Opportune Moment To Examine Erbud S.A. (WSE:ERB)?
Jan 05Returns On Capital At Erbud (WSE:ERB) Have Stalled
Jul 01Be Wary Of Erbud (WSE:ERB) And Its Returns On Capital
Mar 23These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Safely
Jan 25Do Erbud's (WSE:ERB) Earnings Warrant Your Attention?
Oct 19Is There An Opportunity With Erbud S.A.'s (WSE:ERB) 23% Undervaluation?
Aug 31Here's Why I Think Erbud (WSE:ERB) Might Deserve Your Attention Today
Jun 17Calculating The Fair Value Of Erbud S.A. (WSE:ERB)
Jun 02Is It Time To Consider Buying Erbud S.A. (WSE:ERB)?
May 18Erbud (WSE:ERB) Could Easily Take On More Debt
May 03Forecast: Analysts Think Erbud S.A.'s (WSE:ERB) Business Prospects Have Improved Drastically
Apr 14Erbud S.A.'s (WSE:ERB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 16Is Now The Time To Put Erbud (WSE:ERB) On Your Watchlist?
Feb 26What Does Erbud S.A.'s (WSE:ERB) Share Price Indicate?
Feb 08We Think Erbud (WSE:ERB) Can Manage Its Debt With Ease
Jan 20Erbud (WSE:ERB) Shareholders Booked A 44% Gain In The Last Year
Dec 30Erbud S.A.'s (WSE:ERB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 08A Look At The Intrinsic Value Of Erbud S.A. (WSE:ERB)
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: ERBLos activos a corto plazo (PLN1.7B) de la empresa superan a sus pasivos a corto plazo (PLN1.2B).
Pasivo a largo plazo: ERBLos activos a corto plazo (PLN1.7B) superan a sus pasivos a largo plazo (PLN239.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ERB tiene más efectivo que su deuda total.
Reducción de la deuda: ERB ha pasado de 53.9% a 38% en los últimos 5 años.
Cobertura de la deuda: ERBLa deuda de la empresa está bien cubierta por el flujo de caja operativo (32.2%).
Cobertura de intereses: ERB gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.