Salud financiera de hoja de balance de PJP Makrum
Salud financiera controles de criterios 3/6
PJP Makrum tiene un patrimonio de accionistas total de PLN161.5M y una deuda total de PLN96.8M, lo que sitúa su ratio deuda-patrimonio en 59.9%. Sus activos y pasivos totales son PLN406.5M y PLN245.0M respectivamente. El BAIT de PJP Makrum es de PLN21.3M, por lo que su ratio de cobertura de intereses es de -12.5. Tiene efectivo e inversiones a corto plazo que ascienden a PLN22.1M.
Información clave
62.5%
Ratio deuda-patrimonio
zł99.11m
Deuda
| Ratio de cobertura de intereses | -74.3x |
| Efectivo | zł11.36m |
| Patrimonio | zł158.49m |
| Total pasivo | zł245.69m |
| Activos totales | zł404.18m |
Actualizaciones recientes sobre salud financiera
We Think PJP Makrum (WSE:PJP) Can Stay On Top Of Its Debt
Mar 07
PJP Makrum (WSE:PJP) Seems To Use Debt Quite Sensibly
Sep 19PJP Makrum (WSE:PJP) Seems To Use Debt Quite Sensibly
Apr 16PJP Makrum (WSE:PJP) Has A Pretty Healthy Balance Sheet
Dec 31Here's Why PJP Makrum (WSE:PJP) Has A Meaningful Debt Burden
Aug 28These 4 Measures Indicate That PJP Makrum (WSE:PJP) Is Using Debt Extensively
May 30Recent updates
We Think PJP Makrum (WSE:PJP) Can Stay On Top Of Its Debt
Mar 07PJP Makrum (WSE:PJP) Is Very Good At Capital Allocation
Oct 21PJP Makrum (WSE:PJP) Seems To Use Debt Quite Sensibly
Sep 19A Look At The Fair Value Of PJP Makrum S.A. (WSE:PJP)
May 26PJP Makrum (WSE:PJP) Seems To Use Debt Quite Sensibly
Apr 16PJP Makrum (WSE:PJP) Has A Pretty Healthy Balance Sheet
Dec 31Investors Will Want PJP Makrum's (WSE:PJP) Growth In ROCE To Persist
Nov 25Here's Why PJP Makrum (WSE:PJP) Has A Meaningful Debt Burden
Aug 28These 4 Measures Indicate That PJP Makrum (WSE:PJP) Is Using Debt Extensively
May 30PJP Makrum (WSE:PJP) Has A Somewhat Strained Balance Sheet
Feb 28PJP Makrum (WSE:PJP) Is Reducing Its Dividend To zł0.34
Aug 31Does PJP Makrum (WSE:PJP) Have A Healthy Balance Sheet?
Feb 18
Is PJP Makrum S.A.'s (WSE:PJP) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 26Are PJP Makrum's (WSE:PJP) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 05A Look At The Intrinsic Value Of PJP Makrum S.A. (WSE:PJP)
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN289.9M) de PJP superan a sus pasivos a corto plazo (PLN202.6M).
Pasivo a largo plazo: Los activos a corto plazo de PJP (PLN289.9M) superan a sus pasivos a largo plazo (PLN42.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de PJP (46.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de PJP ha crecido de 16.9% a 59.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de PJP no está bien cubierta por el flujo de caja operativo (15%).
Cobertura de intereses: PJP gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.