Trakcja S.A.

WSE:TRK Rapport sur les actions

Capitalisation boursière : zł671.2m

Trakcja Bilan de santé

Santé financière contrôle des critères 4/6

Trakcja has a total shareholder equity of PLN236.5M and total debt of PLN134.2M, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are PLN1.3B and PLN1.1B respectively. Trakcja's EBIT is PLN86.9M making its interest coverage ratio 3.2. It has cash and short-term investments of PLN155.1M.

Informations clés

56.8%

Ratio d'endettement

zł134.23m

Dette

Ratio de couverture des intérêts3.2x
Argent liquidezł155.14m
Fonds propreszł236.49m
Total du passifzł1.11b
Total des actifszł1.34b

Mises à jour récentes de la santé financière

Does Trakcja (WSE:TRK) Have A Healthy Balance Sheet?

Apr 24
Does Trakcja (WSE:TRK) Have A Healthy Balance Sheet?

Is Trakcja (WSE:TRK) Using Debt In A Risky Way?

Nov 22
Is Trakcja (WSE:TRK) Using Debt In A Risky Way?

Is Trakcja (WSE:TRK) A Risky Investment?

Sep 05
Is Trakcja (WSE:TRK) A Risky Investment?

Trakcja PRKiI (WSE:TRK) Has Debt But No Earnings; Should You Worry?

Sep 07
Trakcja PRKiI (WSE:TRK) Has Debt But No Earnings; Should You Worry?

Recent updates

Trakcja S.A. (WSE:TRK) Doing What It Can To Lift Shares

Sep 24
Trakcja S.A. (WSE:TRK) Doing What It Can To Lift Shares

Statutory Profit Doesn't Reflect How Good Trakcja's (WSE:TRK) Earnings Are

Jun 05
Statutory Profit Doesn't Reflect How Good Trakcja's (WSE:TRK) Earnings Are

Does Trakcja (WSE:TRK) Have A Healthy Balance Sheet?

Apr 24
Does Trakcja (WSE:TRK) Have A Healthy Balance Sheet?

The Market Lifts Trakcja S.A. (WSE:TRK) Shares 31% But It Can Do More

Mar 06
The Market Lifts Trakcja S.A. (WSE:TRK) Shares 31% But It Can Do More

Take Care Before Diving Into The Deep End On Trakcja S.A. (WSE:TRK)

Dec 31
Take Care Before Diving Into The Deep End On Trakcja S.A. (WSE:TRK)

Is Trakcja (WSE:TRK) Using Debt In A Risky Way?

Nov 22
Is Trakcja (WSE:TRK) Using Debt In A Risky Way?

Is Trakcja (WSE:TRK) A Risky Investment?

Sep 05
Is Trakcja (WSE:TRK) A Risky Investment?

Calculating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)

Jun 02
Calculating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)

Estimating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)

Dec 15
Estimating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)

Trakcja PRKiI (WSE:TRK) Has Debt But No Earnings; Should You Worry?

Sep 07
Trakcja PRKiI (WSE:TRK) Has Debt But No Earnings; Should You Worry?

Trakcja PRKiI S.A. (WSE:TRK): When Will It Breakeven?

May 14
Trakcja PRKiI S.A. (WSE:TRK): When Will It Breakeven?

Estimating The Intrinsic Value Of Trakcja PRKiI S.A. (WSE:TRK)

Feb 26
Estimating The Intrinsic Value Of Trakcja PRKiI S.A. (WSE:TRK)

What Is Trakcja PRKiI S.A.'s (WSE:TRK) Share Price Doing?

Dec 03
What Is Trakcja PRKiI S.A.'s (WSE:TRK) Share Price Doing?

Analyse de la situation financière

Passif à court terme: TRK's short term assets (PLN893.5M) do not cover its short term liabilities (PLN1.0B).

Passif à long terme: TRK's short term assets (PLN893.5M) exceed its long term liabilities (PLN79.9M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TRK has more cash than its total debt.

Réduire la dette: TRK's debt to equity ratio has increased from 32.9% to 56.8% over the past 5 years.

Couverture de la dette: TRK's debt is well covered by operating cash flow (209.7%).

Couverture des intérêts: TRK's interest payments on its debt are well covered by EBIT (3.2x coverage).

Bilan

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