JWW Invest Bilan de santé
Santé financière contrôle des critères 6/6
JWW Invest has a total shareholder equity of PLN37.1M and total debt of PLN143.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are PLN76.7M and PLN39.6M respectively. JWW Invest's EBIT is PLN9.9M making its interest coverage ratio 73.1. It has cash and short-term investments of PLN4.5M.
Informations clés
0.4%
Ratio d'endettement
zł143.00k
Dette
| Ratio de couverture des intérêts | 73.1x |
| Argent liquide | zł4.47m |
| Fonds propres | zł37.12m |
| Total du passif | zł39.63m |
| Total des actifs | zł76.75m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
If EPS Growth Is Important To You, JWW Invest (WSE:JWW) Presents An Opportunity
Aug 27
Statutory Profit Doesn't Reflect How Good JWW Invest's (WSE:JWW) Earnings Are
May 03Does JWW Invest (WSE:JWW) Deserve A Spot On Your Watchlist?
Apr 30JWW Invest S.A.'s (WSE:JWW) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 22Is JWW Invest S.A.'s (WSE:JWW) Stock Price Struggling As A Result Of Its Mixed Financials?
Nov 24
Analyse de la situation financière
Passif à court terme: JWW's short term assets (PLN64.0M) exceed its short term liabilities (PLN37.2M).
Passif à long terme: JWW's short term assets (PLN64.0M) exceed its long term liabilities (PLN2.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: JWW has more cash than its total debt.
Réduire la dette: JWW's debt to equity ratio has reduced from 10.1% to 0.4% over the past 5 years.
Couverture de la dette: JWW's debt is well covered by operating cash flow (1037.1%).
Couverture des intérêts: JWW's interest payments on its debt are well covered by EBIT (73.1x coverage).