Salud financiera de hoja de balance de Dino Polska
Salud financiera controles de criterios 5/6
Dino Polska tiene un patrimonio de accionistas total de PLN5.6B y una deuda total de PLN1.1B, lo que sitúa su ratio deuda-patrimonio en 20%. Sus activos y pasivos totales son PLN10.4B y PLN4.8B respectivamente. El BAIT de Dino Polska es de PLN1.9B, por lo que su ratio de cobertura de intereses es de 13.7. Tiene efectivo e inversiones a corto plazo que ascienden a PLN218.4M.
Información clave
20.0%
Ratio deuda-patrimonio
zł1.12b
Deuda
| Ratio de cobertura de intereses | 13.7x |
| Efectivo | zł218.39m |
| Patrimonio | zł5.61b |
| Total pasivo | zł4.77b |
| Activos totales | zł10.38b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Dino Polska (WSE:DNP) Is Using Debt Reasonably Well
Feb 25
Is Dino Polska (WSE:DNP) Using Too Much Debt?
Nov 19Dino Polska (WSE:DNP) Seems To Use Debt Quite Sensibly
Aug 13Dino Polska (WSE:DNP) Has A Pretty Healthy Balance Sheet
May 09We Think Dino Polska (WSE:DNP) Can Stay On Top Of Its Debt
Jan 29Is Dino Polska (WSE:DNP) Using Too Much Debt?
Oct 26Recent updates
An Intrinsic Calculation For Dino Polska S.A. (WSE:DNP) Suggests It's 41% Undervalued
Apr 19Dino Polska (WSE:DNP) Is Achieving High Returns On Its Capital
Mar 10These 4 Measures Indicate That Dino Polska (WSE:DNP) Is Using Debt Reasonably Well
Feb 25Is Now The Time To Put Dino Polska (WSE:DNP) On Your Watchlist?
Feb 11Dino Polska S.A.'s (WSE:DNP) P/E Is On The Mark
Dec 31Calculating The Fair Value Of Dino Polska S.A. (WSE:DNP)
Dec 17Dino Polska (WSE:DNP) Knows How To Allocate Capital Effectively
Dec 03Is Dino Polska (WSE:DNP) Using Too Much Debt?
Nov 19Does Dino Polska (WSE:DNP) Deserve A Spot On Your Watchlist?
Oct 23Are Investors Undervaluing Dino Polska S.A. (WSE:DNP) By 30%?
Sep 11Dino Polska (WSE:DNP) Could Become A Multi-Bagger
Aug 27Dino Polska (WSE:DNP) Seems To Use Debt Quite Sensibly
Aug 13Do Dino Polska's (WSE:DNP) Earnings Warrant Your Attention?
Jul 16Estimating The Intrinsic Value Of Dino Polska S.A. (WSE:DNP)
Jun 05Dino Polska (WSE:DNP) Knows How To Allocate Capital Effectively
May 23Dino Polska (WSE:DNP) Has A Pretty Healthy Balance Sheet
May 09Should You Be Adding Dino Polska (WSE:DNP) To Your Watchlist Today?
Apr 11A Look At The Fair Value Of Dino Polska S.A. (WSE:DNP)
Mar 02Under The Bonnet, Dino Polska's (WSE:DNP) Returns Look Impressive
Feb 12We Think Dino Polska (WSE:DNP) Can Stay On Top Of Its Debt
Jan 29Here's Why We Think Dino Polska (WSE:DNP) Might Deserve Your Attention Today
Jan 01Dino Polska S.A. (WSE:DNP) Shares Could Be 38% Below Their Intrinsic Value Estimate
Nov 20Is Dino Polska (WSE:DNP) Using Too Much Debt?
Oct 26Why We Like The Returns At Dino Polska (WSE:DNP)
Oct 11Do Dino Polska's (WSE:DNP) Earnings Warrant Your Attention?
Sep 23Does Dino Polska (WSE:DNP) Have A Healthy Balance Sheet?
Jul 26Dino Polska (WSE:DNP) Could Become A Multi-Bagger
Jul 11Dino Polska S.A. (WSE:DNP) Shares Could Be 46% Below Their Intrinsic Value Estimate
Jun 28Should You Be Adding Dino Polska (WSE:DNP) To Your Watchlist Today?
Jun 14Is Dino Polska (WSE:DNP) A Risky Investment?
Apr 25We Think Dino Polska (WSE:DNP) Might Have The DNA Of A Multi-Bagger
Apr 11I Ran A Stock Scan For Earnings Growth And Dino Polska (WSE:DNP) Passed With Ease
Mar 15Are Investors Undervaluing Dino Polska S.A. (WSE:DNP) By 48%?
Feb 17Is Dino Polska (WSE:DNP) Using Too Much Debt?
Jan 23Dino Polska (WSE:DNP) Is Investing Its Capital With Increasing Efficiency
Jan 09Here's Why I Think Dino Polska (WSE:DNP) Is An Interesting Stock
Dec 14Are Investors Undervaluing Dino Polska S.A. (WSE:DNP) By 39%?
Nov 18We Think Dino Polska (WSE:DNP) Can Stay On Top Of Its Debt
Oct 24Dino Polska (WSE:DNP) Knows How To Allocate Capital Effectively
Oct 11If You Like EPS Growth Then Check Out Dino Polska (WSE:DNP) Before It's Too Late
Sep 15Dino Polska S.A. (WSE:DNP) Shares Could Be 33% Below Their Intrinsic Value Estimate
Aug 19Is Dino Polska (WSE:DNP) Using Too Much Debt?
Jul 24The Trend Of High Returns At Dino Polska (WSE:DNP) Has Us Very Interested
Jul 09I Ran A Stock Scan For Earnings Growth And Dino Polska (WSE:DNP) Passed With Ease
Jun 13Dino Polska S.A.'s (WSE:DNP) Intrinsic Value Is Potentially 59% Above Its Share Price
May 17Is Dino Polska (WSE:DNP) Using Too Much Debt?
Apr 08Do Dino Polska's (WSE:DNP) Earnings Warrant Your Attention?
Mar 13The Dino Polska (WSE:DNP) Share Price Has Gained 197%, So Why Not Pay It Some Attention?
Feb 28Calculating The Fair Value Of Dino Polska S.A. (WSE:DNP)
Feb 15
What Type Of Shareholders Make Up Dino Polska S.A.'s (WSE:DNP) Share Registry?
Feb 02The Trend Of High Returns At Dino Polska (WSE:DNP) Has Us Very Interested
Jan 20We Think Dino Polska (WSE:DNP) Can Stay On Top Of Its Debt
Jan 07Dino Polska S.A.'s (WSE:DNP) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Dec 24Should You Be Adding Dino Polska (WSE:DNP) To Your Watchlist Today?
Dec 12Can You Imagine How Jubilant Dino Polska's (WSE:DNP) Shareholders Feel About Its 252% Share Price Gain?
Nov 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN3.3B) de DNP no cubren sus pasivos a corto plazo (PLN3.9B).
Pasivo a largo plazo: Los activos a corto plazo de DNP (PLN3.3B) superan a sus pasivos a largo plazo (PLN893.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.1%) de DNP se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DNP ha pasado de 59.6% a 20% en los últimos 5 años.
Cobertura de la deuda: La deuda de DNP está bien cubierta por el flujo de caja operativo (157.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de DNP están bien cubiertos por el BAIT (13.7x cobertura).