Salud financiera de hoja de balance de Werth-Holz
Salud financiera controles de criterios 3/6
Werth-Holz tiene un patrimonio de los accionistas total de PLN29.6M y una deuda total de PLN18.5M, lo que sitúa su ratio deuda-patrimonio en 62.6%. Sus activos y pasivos totales son PLN53.9M y PLN24.3M respectivamente.
Información clave
62.6%
Ratio deuda-patrimonio
zł18.54m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | zł787.14k |
| Patrimonio | zł29.62m |
| Total pasivo | zł24.32m |
| Activos totales | zł53.94m |
Actualizaciones recientes sobre salud financiera
Is Werth-Holz (WSE:WHH) Using Too Much Debt?
Jan 05
Werth-Holz (WSE:WHH) Has A Somewhat Strained Balance Sheet
Jun 15Is Werth-Holz (WSE:WHH) A Risky Investment?
Jan 03Here's Why Werth-Holz (WSE:WHH) Can Manage Its Debt Responsibly
Aug 20Is Werth-Holz (WSE:WHH) Using Too Much Debt?
Mar 16Werth-Holz (WSE:WHH) Seems To Be Using A Lot Of Debt
Dec 14Recent updates
Is Werth-Holz (WSE:WHH) Using Too Much Debt?
Jan 05Werth-Holz (WSE:WHH) Has A Somewhat Strained Balance Sheet
Jun 15With EPS Growth And More, Werth-Holz (WSE:WHH) Makes An Interesting Case
Apr 29Is Werth-Holz (WSE:WHH) A Risky Investment?
Jan 03Werth-Holz's (WSE:WHH) Performance Is Even Better Than Its Earnings Suggest
Aug 28Here's Why Werth-Holz (WSE:WHH) Can Manage Its Debt Responsibly
Aug 20Is Werth-Holz (WSE:WHH) Using Too Much Debt?
Mar 16Werth-Holz (WSE:WHH) Seems To Be Using A Lot Of Debt
Dec 14These 4 Measures Indicate That Werth-Holz (WSE:WHH) Is Using Debt Reasonably Well
Aug 17Here's Why I Think Werth-Holz (WSE:WHH) Might Deserve Your Attention Today
May 21Does Werth-Holz (WSE:WHH) Have A Healthy Balance Sheet?
Apr 21Werth-Holz S.A. (WSE:WHH) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 11Does Werth-Holz (WSE:WHH) Have A Healthy Balance Sheet?
Jan 07
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN32.1M) de WHH superan a sus pasivos a corto plazo (PLN16.8M).
Pasivo a largo plazo: Los activos a corto plazo de WHH (PLN32.1M) superan a sus pasivos a largo plazo (PLN7.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de WHH (60%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de WHH ha pasado de 93.6% a 62.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de WHH es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de WHH sobre su deuda están bien cubiertos por el EBIT.