Salud financiera de hoja de balance de Sunex
Salud financiera controles de criterios 2/6
Sunex tiene un patrimonio de accionistas total de PLN98.7M y una deuda total de PLN98.5M, lo que sitúa su ratio deuda-patrimonio en 99.7%. Sus activos y pasivos totales son PLN269.0M y PLN170.3M respectivamente. El BAIT de Sunex es de PLN30.4M, por lo que su ratio de cobertura de intereses es de 5. Tiene efectivo e inversiones a corto plazo que ascienden a PLN2.0M.
Información clave
116.3%
Ratio deuda-patrimonio
zł104.56m
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | zł891.86k |
| Patrimonio | zł89.90m |
| Total pasivo | zł179.24m |
| Activos totales | zł269.14m |
Actualizaciones recientes sobre salud financiera
We Think Sunex (WSE:SNX) Is Taking Some Risk With Its Debt
Mar 21
Here's Why Sunex (WSE:SNX) Can Manage Its Debt Responsibly
Oct 28Is Sunex (WSE:SNX) Using Too Much Debt?
Sep 22Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly
Jun 02Sunex (WSE:SNX) Takes On Some Risk With Its Use Of Debt
Feb 25Here's Why Sunex (WSE:SNX) Has A Meaningful Debt Burden
Nov 25Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Sunex (WSE:SNX)
Apr 24We Think Sunex (WSE:SNX) Is Taking Some Risk With Its Debt
Mar 21Returns on Capital Paint A Bright Future For Sunex (WSE:SNX)
Feb 15Market Might Still Lack Some Conviction On Sunex S.A. (WSE:SNX) Even After 26% Share Price Boost
Jan 16Here's Why Sunex (WSE:SNX) Can Manage Its Debt Responsibly
Oct 28Sunex (WSE:SNX) Could Become A Multi-Bagger
Sep 02Here's Why Sunex (WSE:SNX) Has Caught The Eye Of Investors
Aug 09Why The 40% Return On Capital At Sunex (WSE:SNX) Should Have Your Attention
Apr 21Do Sunex's (WSE:SNX) Earnings Warrant Your Attention?
Nov 22Is Sunex (WSE:SNX) Using Too Much Debt?
Sep 22Returns On Capital Are A Standout For Sunex (WSE:SNX)
Aug 12With EPS Growth And More, Sunex (WSE:SNX) Makes An Interesting Case
Jun 29Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly
Jun 02Investors Will Want Sunex's (WSE:SNX) Growth In ROCE To Persist
May 03Sunex (WSE:SNX) Takes On Some Risk With Its Use Of Debt
Feb 25Sunex (WSE:SNX) Is Experiencing Growth In Returns On Capital
Jan 17Here's Why Sunex (WSE:SNX) Has A Meaningful Debt Burden
Nov 25The Return Trends At Sunex (WSE:SNX) Look Promising
Oct 07Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly
Jun 11Sunex (WSE:SNX) Knows How To Allocate Capital Effectively
May 13These 4 Measures Indicate That Sunex (WSE:SNX) Is Using Debt Reasonably Well
Feb 25Sunex (WSE:SNX) Is Growing Earnings But Are They A Good Guide?
Jan 25Could The Market Be Wrong About Sunex S.A. (WSE:SNX) Given Its Attractive Financial Prospects?
Dec 25
Sunex (WSE:SNX) Knows How To Allocate Capital Effectively
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN128.3M) de SNX superan a sus pasivos a corto plazo (PLN103.4M).
Pasivo a largo plazo: Los activos a corto plazo de SNX (PLN128.3M) superan a sus pasivos a largo plazo (PLN66.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SNX (97.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SNX ha crecido de 39.4% a 99.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de SNX no está bien cubierta por el flujo de caja operativo (11.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de SNX no están bien cubiertos por el BAIT (1.2x cobertura).