Decora S.A.

WSE:DCR Rapport sur les actions

Capitalisation boursière : zł683.4m

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Decora Bilan de santé

Santé financière contrôle des critères 6/6

Decora possède un total de capitaux propres de PLN325.5M et une dette totale de PLN83.0M, ce qui porte son ratio d'endettement à 25.5%. Son actif total et son passif total sont PLN484.8M et de PLN159.3M. L'EBIT de Decora est PLN90.5M ce qui fait que son ratio de couverture des intérêts 23.1. Elle dispose de liquidités et de placements à court terme de PLN29.9M.

Informations clés

25.4%

Ratio d'endettement

zł80.44m

Dette

Ratio de couverture des intérêts29.8x
Argent liquidezł52.19m
Fonds propreszł316.54m
Total du passifzł196.73m
Total des actifszł513.26m

Mises à jour récentes de la santé financière

Does Decora (WSE:DCR) Have A Healthy Balance Sheet?

Feb 16
Does Decora (WSE:DCR) Have A Healthy Balance Sheet?

Recent updates

If EPS Growth Is Important To You, Decora (WSE:DCR) Presents An Opportunity

Sep 28
If EPS Growth Is Important To You, Decora (WSE:DCR) Presents An Opportunity

Decora S.A.'s (WSE:DCR) Price Is Right But Growth Is Lacking

Aug 07
Decora S.A.'s (WSE:DCR) Price Is Right But Growth Is Lacking

Decora (WSE:DCR) Is Increasing Its Dividend To PLN3.00

Jun 19
Decora (WSE:DCR) Is Increasing Its Dividend To PLN3.00

Market Participants Recognise Decora S.A.'s (WSE:DCR) Earnings Pushing Shares 26% Higher

May 03
Market Participants Recognise Decora S.A.'s (WSE:DCR) Earnings Pushing Shares 26% Higher

Investors Should Be Encouraged By Decora's (WSE:DCR) Returns On Capital

Mar 20
Investors Should Be Encouraged By Decora's (WSE:DCR) Returns On Capital

Decora's (WSE:DCR) Returns On Capital Are Heading Higher

Nov 01
Decora's (WSE:DCR) Returns On Capital Are Heading Higher

We Ran A Stock Scan For Earnings Growth And Decora (WSE:DCR) Passed With Ease

Jun 28
We Ran A Stock Scan For Earnings Growth And Decora (WSE:DCR) Passed With Ease

Decora S.A.'s (WSE:DCR) 3.4% Dividend Yield Looks Pretty Interesting

May 03
Decora S.A.'s (WSE:DCR) 3.4% Dividend Yield Looks Pretty Interesting

Is Now The Time To Put Decora (WSE:DCR) On Your Watchlist?

Apr 06
Is Now The Time To Put Decora (WSE:DCR) On Your Watchlist?

Shareholders of Decora (WSE:DCR) Must Be Delighted With Their 307% Total Return

Mar 19
Shareholders of Decora (WSE:DCR) Must Be Delighted With Their 307% Total Return

The Trend Of High Returns At Decora (WSE:DCR) Has Us Very Interested

Mar 03
The Trend Of High Returns At Decora (WSE:DCR) Has Us Very Interested

Does Decora (WSE:DCR) Have A Healthy Balance Sheet?

Feb 16
Does Decora (WSE:DCR) Have A Healthy Balance Sheet?

Why Dividend Hunters Love Decora S.A. (WSE:DCR)

Feb 01
Why Dividend Hunters Love Decora S.A. (WSE:DCR)

Decora S.A.'s (WSE:DCR) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Jan 19
Decora S.A.'s (WSE:DCR) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

When Should You Buy Decora S.A. (WSE:DCR)?

Jan 07
When Should You Buy Decora S.A. (WSE:DCR)?

If You Like EPS Growth Then Check Out Decora (WSE:DCR) Before It's Too Late

Dec 24
If You Like EPS Growth Then Check Out Decora (WSE:DCR) Before It's Too Late

Decora (WSE:DCR) Has Rewarded Shareholders With An Exceptional 601% Total Return On Their Investment

Dec 12
Decora (WSE:DCR) Has Rewarded Shareholders With An Exceptional 601% Total Return On Their Investment

Decora (WSE:DCR) Knows How To Allocate Capital Effectively

Nov 29
Decora (WSE:DCR) Knows How To Allocate Capital Effectively

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de DCR ( PLN224.8M ) dépassent ses passifs à court terme ( PLN83.1M ).

Passif à long terme: Les actifs à court terme de DCR ( PLN224.8M ) dépassent ses passifs à long terme ( PLN76.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de DCR ( 16.3% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de DCR a été réduit de 29.1% à 25.5% au cours des 5 dernières années.

Couverture de la dette: La dette de DCR est bien couverte par le flux de trésorerie opérationnel ( 139% ).

Couverture des intérêts: Les paiements d'intérêts de DCR sur sa dette sont bien couverts par l'EBIT ( 23.1 x couverture).

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