Salud financiera de hoja de balance de Pekabex
Salud financiera controles de criterios 4/6
Pekabex tiene un patrimonio de accionistas total de PLN521.9M y una deuda total de PLN372.0M, lo que sitúa su ratio deuda-patrimonio en 71.3%. Sus activos y pasivos totales son PLN1.5B y PLN999.0M respectivamente. El BAIT de Pekabex es de PLN101.9M, por lo que su ratio de cobertura de intereses es de 7.3. Tiene efectivo e inversiones a corto plazo que ascienden a PLN207.7M.
Información clave
71.3%
Ratio deuda-patrimonio
zł372.05m
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | zł207.72m |
| Patrimonio | zł521.93m |
| Total pasivo | zł999.01m |
| Activos totales | zł1.52b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Pekabex (WSE:PBX) Is Using Debt Reasonably Well
May 27
Here's Why Pekabex (WSE:PBX) Has A Meaningful Debt Burden
Nov 25Pekabex (WSE:PBX) Seems To Use Debt Quite Sensibly
Nov 29Here's Why Pekabex (WSE:PBX) Can Manage Its Debt Responsibly
Dec 24Recent updates
Returns On Capital At Pekabex (WSE:PBX) Paint A Concerning Picture
Apr 24What Does Pekabex S.A.'s (WSE:PBX) Share Price Indicate?
Mar 13The Returns At Pekabex (WSE:PBX) Aren't Growing
Nov 21Should You Investigate Pekabex S.A. (WSE:PBX) At zł21.50?
Sep 15Return Trends At Pekabex (WSE:PBX) Aren't Appealing
Jul 18These 4 Measures Indicate That Pekabex (WSE:PBX) Is Using Debt Reasonably Well
May 27When Should You Buy Pekabex S.A. (WSE:PBX)?
Mar 07Pekabex (WSE:PBX) Shareholders Will Want The ROCE Trajectory To Continue
Jan 11Here's Why Pekabex (WSE:PBX) Has A Meaningful Debt Burden
Nov 25At zł11.90, Is Pekabex S.A. (WSE:PBX) Worth Looking At Closely?
Oct 07The Returns At Pekabex (WSE:PBX) Aren't Growing
Aug 11Should You Think About Buying Pekabex S.A. (WSE:PBX) Now?
Mar 14Pekabex (WSE:PBX) Seems To Use Debt Quite Sensibly
Nov 29Is Now The Time To Put Pekabex (WSE:PBX) On Your Watchlist?
May 10Returns Are Gaining Momentum At Pekabex (WSE:PBX)
Apr 20If You Had Bought Pekabex (WSE:PBX) Shares A Year Ago You'd Have Earned 150% Returns
Mar 17Is Pekabex S.A.'s(WSE:PBX) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 24Is Pekabex S.A. (WSE:PBX) A Smart Pick For Income Investors?
Feb 03Returns On Capital - An Important Metric For Pekabex (WSE:PBX)
Jan 14Here's Why Pekabex (WSE:PBX) Can Manage Its Debt Responsibly
Dec 24Did You Miss Pekabex's (WSE:PBX) 81% Share Price Gain?
Dec 09What Type Of Shareholders Make Up Pekabex S.A.'s (WSE:PBX) Share Registry?
Nov 24
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN1.0B) de PBX superan a sus pasivos a corto plazo (PLN807.5M).
Pasivo a largo plazo: Los activos a corto plazo de PBX (PLN1.0B) superan a sus pasivos a largo plazo (PLN191.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (31.5%) de PBX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de PBX ha crecido de 26.6% a 71.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de PBX no está bien cubierta por el flujo de caja operativo (5.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de PBX están bien cubiertos por el BAIT (7.3x cobertura).