Salud financiera de hoja de balance de Comarch
Salud financiera controles de criterios 6/6
Comarch tiene un patrimonio de accionistas total de PLN1.3B y una deuda total de PLN128.8M, lo que sitúa su ratio deuda-patrimonio en 9.7%. Sus activos y pasivos totales son PLN2.3B y PLN937.6M respectivamente. El BAIT de Comarch es de PLN102.5M, por lo que su ratio de cobertura de intereses es de -2.1. Tiene efectivo e inversiones a corto plazo que ascienden a PLN525.0M.
Información clave
9.7%
Ratio deuda-patrimonio
zł128.76m
Deuda
| Ratio de cobertura de intereses | -2.1x |
| Efectivo | zł524.99m |
| Patrimonio | zł1.32b |
| Total pasivo | zł937.65m |
| Activos totales | zł2.26b |
Actualizaciones recientes sobre salud financiera
Comarch (WSE:CMR) Has A Rock Solid Balance Sheet
Dec 30
We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Sep 06We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
May 03We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Jan 18Recent updates
Comarch S.A.'s (WSE:CMR) Share Price Not Quite Adding Up
Feb 08Comarch (WSE:CMR) Is Paying Out A Dividend Of PLN4.00
Jun 30Comarch (WSE:CMR) Will Pay A Dividend Of PLN4.00
Jun 02Investors Will Want Comarch's (WSE:CMR) Growth In ROCE To Persist
Dec 05Returns At Comarch (WSE:CMR) Are On The Way Up
Aug 03Comarch's (WSE:CMR) Upcoming Dividend Will Be Larger Than Last Year's
Jun 25Comarch's (WSE:CMR) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 04Comarch (WSE:CMR) Has A Rock Solid Balance Sheet
Dec 30We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Sep 06Are Comarch S.A. (WSE:CMR) Investors Paying Above The Intrinsic Value?
May 16We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
May 03Does Comarch (WSE:CMR) Deserve A Spot On Your Watchlist?
Mar 25Comarch (WSE:CMR) Shareholders Have Enjoyed A 48% Share Price Gain
Mar 09The Returns At Comarch (WSE:CMR) Provide Us With Signs Of What's To Come
Feb 22Is Comarch S.A. (WSE:CMR) A Smart Choice For Dividend Investors?
Feb 10What Is The Ownership Structure Like For Comarch S.A. (WSE:CMR)?
Jan 31We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Jan 18Comarch S.A. (WSE:CMR) Shares Could Be 27% Above Their Intrinsic Value Estimate
Jan 05Here's Why I Think Comarch (WSE:CMR) Might Deserve Your Attention Today
Dec 21Are Comarch S.A.'s (WSE:CMR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 11If You Had Bought Comarch (WSE:CMR) Shares Five Years Ago You'd Have Earned 70% Returns
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (PLN1.3B) de CMR superan a sus pasivos a corto plazo (PLN718.8M).
Pasivo a largo plazo: Los activos a corto plazo de CMR (PLN1.3B) superan a sus pasivos a largo plazo (PLN218.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CMR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CMR ha pasado de 24.6% a 9.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de CMR está bien cubierta por el flujo de caja operativo (163.7%).
Cobertura de intereses: CMR gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.