Amica S.A.

Informe acción WSE:AMC

Capitalización de mercado: zł543.1m

Salud financiera de hoja de balance de Amica

Salud financiera controles de criterios 6/6

Amica tiene un patrimonio de accionistas total de PLN1.1B y una deuda total de PLN184.9M, lo que sitúa su ratio deuda-patrimonio en 17.4%. Sus activos y pasivos totales son PLN2.0B y PLN929.7M respectivamente. El BAIT de Amica es de PLN84.4M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a PLN152.2M.

Información clave

17.4%

Ratio deuda-patrimonio

zł184.90m

Deuda

Ratio de cobertura de intereses4.3x
Efectivozł152.20m
Patrimoniozł1.07b
Total pasivozł929.70m
Activos totaleszł2.00b

Actualizaciones recientes sobre salud financiera

Is Amica (WSE:AMC) Using Too Much Debt?

Jan 24
Is Amica (WSE:AMC) Using Too Much Debt?

We Think Amica (WSE:AMC) Can Manage Its Debt With Ease

Mar 19
We Think Amica (WSE:AMC) Can Manage Its Debt With Ease

These 4 Measures Indicate That Amica (WSE:AMC) Is Using Debt Safely

Dec 10
These 4 Measures Indicate That Amica (WSE:AMC) Is Using Debt Safely

Recent updates

What Is Amica S.A.'s (WSE:AMC) Share Price Doing?

Dec 21
What Is Amica S.A.'s (WSE:AMC) Share Price Doing?

Amica (WSE:AMC) Might Be Having Difficulty Using Its Capital Effectively

Nov 29
Amica (WSE:AMC) Might Be Having Difficulty Using Its Capital Effectively

Estimating The Intrinsic Value Of Amica S.A. (WSE:AMC)

Jun 24
Estimating The Intrinsic Value Of Amica S.A. (WSE:AMC)

At zł92.00, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?

Feb 25
At zł92.00, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?

Is Amica (WSE:AMC) Using Too Much Debt?

Jan 24
Is Amica (WSE:AMC) Using Too Much Debt?

At zł170, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?

May 22
At zł170, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?

Returns On Capital At Amica (WSE:AMC) Have Hit The Brakes

Apr 18
Returns On Capital At Amica (WSE:AMC) Have Hit The Brakes

We Think Amica (WSE:AMC) Can Manage Its Debt With Ease

Mar 19
We Think Amica (WSE:AMC) Can Manage Its Debt With Ease

Amica S.A.'s (WSE:AMC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Mar 06
Amica S.A.'s (WSE:AMC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

At zł150, Is Amica S.A. (WSE:AMC) Worth Looking At Closely?

Feb 21
At zł150, Is Amica S.A. (WSE:AMC) Worth Looking At Closely?

The Attractive Combination That Could Earn Amica S.A. (WSE:AMC) A Place In Your Dividend Portfolio

Feb 08
The Attractive Combination That Could Earn Amica S.A. (WSE:AMC) A Place In Your Dividend Portfolio

We Think Amica's (WSE:AMC) Statutory Profit Might Understate Its Earnings Potential

Jan 28
We Think Amica's (WSE:AMC) Statutory Profit Might Understate Its Earnings Potential

What Kind Of Shareholders Hold The Majority In Amica S.A.'s (WSE:AMC) Shares?

Jan 16
What Kind Of Shareholders Hold The Majority In Amica S.A.'s (WSE:AMC) Shares?

Amica (WSE:AMC) Share Prices Have Dropped 13% In The Last Five Years

Jan 03
Amica (WSE:AMC) Share Prices Have Dropped 13% In The Last Five Years

Is Amica (WSE:AMC) Likely To Turn Things Around?

Dec 21
Is Amica (WSE:AMC) Likely To Turn Things Around?

These 4 Measures Indicate That Amica (WSE:AMC) Is Using Debt Safely

Dec 10
These 4 Measures Indicate That Amica (WSE:AMC) Is Using Debt Safely

Should Weakness in Amica S.A.'s (WSE:AMC) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Nov 30
Should Weakness in Amica S.A.'s (WSE:AMC) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Should You Investigate Amica S.A. (WSE:AMC) At zł147?

Nov 19
Should You Investigate Amica S.A. (WSE:AMC) At zł147?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (PLN1.2B) de AMC superan a sus pasivos a corto plazo (PLN780.5M).

Pasivo a largo plazo: Los activos a corto plazo de AMC (PLN1.2B) superan a sus pasivos a largo plazo (PLN149.2M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (3.1%) de AMC se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de AMC ha pasado de 33.7% a 17.4% en los últimos 5 años.

Cobertura de la deuda: La deuda de AMC está bien cubierta por el flujo de caja operativo (62.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de AMC están bien cubiertos por el BAIT (4.3x cobertura).

Hoja de balance

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