Comperia.pl S.A.

Informe acción WSE:CPL

Capitalización de mercado: zł14.5m

Salud financiera de hoja de balance de Comperia.pl

Salud financiera controles de criterios 5/6

Comperia.pl has a total shareholder equity of PLN19.1M and total debt of PLN3.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are PLN26.5M and PLN7.4M respectively. Comperia.pl's EBIT is PLN3.2M making its interest coverage ratio 41.8. It has cash and short-term investments of PLN5.1M.

Información clave

0.02%

Ratio deuda-patrimonio

zł3.00k

Deuda

Ratio de cobertura de intereses41.8x
Efectivozł5.13m
Patrimoniozł19.15m
Total pasivozł7.38m
Activos totaleszł26.52m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Comperia.pl S.A. (WSE:CPL) Might Not Be As Mispriced As It Looks

Sep 13
Comperia.pl S.A. (WSE:CPL) Might Not Be As Mispriced As It Looks

Comperia.pl's (WSE:CPL) Earnings Are Of Questionable Quality

Nov 23
Comperia.pl's (WSE:CPL) Earnings Are Of Questionable Quality

We Ran A Stock Scan For Earnings Growth And Comperia.pl (WSE:CPL) Passed With Ease

Sep 24
We Ran A Stock Scan For Earnings Growth And Comperia.pl (WSE:CPL) Passed With Ease

Here's Why I Think Comperia.pl (WSE:CPL) Might Deserve Your Attention Today

Mar 15
Here's Why I Think Comperia.pl (WSE:CPL) Might Deserve Your Attention Today

Comperia.pl S.A.'s (WSE:CPL) Shares Not Telling The Full Story

Feb 05
Comperia.pl S.A.'s (WSE:CPL) Shares Not Telling The Full Story

Comperia.pl S.A.'s (WSE:CPL) Stock Is Going Strong: Have Financials A Role To Play?

Feb 01
Comperia.pl S.A.'s (WSE:CPL) Stock Is Going Strong: Have Financials A Role To Play?

Análisis de la situación financiera

Pasivos a corto plazo: CPL's short term assets (PLN13.4M) exceed its short term liabilities (PLN6.2M).

Pasivo a largo plazo: CPL's short term assets (PLN13.4M) exceed its long term liabilities (PLN1.2M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CPL has more cash than its total debt.

Reducción de la deuda: CPL's debt to equity ratio has reduced from 3.1% to 0.02% over the past 5 years.

Cobertura de la deuda: CPL's operating cash flow is negative, therefore debt is not well covered.

Cobertura de intereses: CPL's interest payments on its debt are well covered by EBIT (41.8x coverage).


Hoja de balance


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