Salud financiera de hoja de balance de Polenergia
Salud financiera controles de criterios 6/6
Polenergia tiene unos fondos propios totales de PLN3.2B y una deuda total de PLN1.6B, lo que sitúa su ratio deuda/fondos propios en 48.4%. Sus activos y pasivos totales son PLN5.9B y PLN2.7B respectivamente. Polenergia El EBIT de la empresa es de PLN382.0M, por lo que su ratio de cobertura de intereses es de 9.9. Su tesorería e inversiones a corto plazo ascienden a PLN873.6M.
Información clave
38.3%
Ratio deuda-patrimonio
zł1.53b
Deuda
| Ratio de cobertura de intereses | 10x |
| Efectivo | zł1.41b |
| Patrimonio | zł4.00b |
| Total pasivo | zł2.71b |
| Activos totales | zł6.71b |
Actualizaciones recientes sobre salud financiera
Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?
Dec 17
Is Polenergia (WSE:PEP) A Risky Investment?
Aug 12Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden
Apr 25Is Polenergia (WSE:PEP) Using Too Much Debt?
Jan 10These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably Well
Oct 04Is Polenergia (WSE:PEP) Using Too Much Debt?
Jun 15Recent updates
Polenergia's (WSE:PEP) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 03There's Reason For Concern Over Polenergia S.A.'s (WSE:PEP) Price
Mar 13Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?
Dec 17Is Polenergia (WSE:PEP) A Risky Investment?
Aug 12Polenergia (WSE:PEP) Is Experiencing Growth In Returns On Capital
Jul 15Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden
Apr 25Is Polenergia (WSE:PEP) Using Too Much Debt?
Jan 10Polenergia S.A.'s (WSE:PEP) Intrinsic Value Is Potentially 57% Above Its Share Price
Oct 25These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably Well
Oct 04If EPS Growth Is Important To You, Polenergia (WSE:PEP) Presents An Opportunity
Jul 12Is Polenergia (WSE:PEP) Using Too Much Debt?
Jun 15Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly
Feb 16Is Polenergia (WSE:PEP) Using Too Much Debt?
Nov 08Shareholders In Polenergia (WSE:PEP) Should Look Beyond Earnings For The Full Story
Aug 18Polenergia S.A. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models
Aug 15Polenergia (WSE:PEP) Has A Somewhat Strained Balance Sheet
Jul 02Need To Know: Analysts Are Much More Bullish On Polenergia S.A. (WSE:PEP) Revenues
Jun 06Is Polenergia (WSE:PEP) Using Too Much Debt?
Mar 30Polenergia S.A.'s (WSE:PEP) Stock Is Going Strong: Have Financials A Role To Play?
Mar 03The Polenergia (WSE:PEP) Share Price Is Up 324% And Shareholders Are Delighted
Jan 25
Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly
Dec 29Has Polenergia S.A.'s (WSE:PEP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: PEPLos activos a corto plazo (PLN1.6B) de la empresa superan a sus pasivos a corto plazo (PLN942.5M).
Pasivo a largo plazo: PEPLos activos a corto plazo (PLN2.3B) superan a sus pasivos a largo plazo (PLN1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: PEP(3%) se considera satisfactoria.
Reducción de la deuda: PEP ha pasado de 78% a 48.4% en los últimos 5 años.
Cobertura de la deuda: PEPLa deuda de la empresa está bien cubierta por el flujo de caja operativo (38.6%).
Cobertura de intereses: PEPLos pagos de intereses de su deuda están bien cubiertos por el EBIT (9.9x cobertura).