Comperia.pl Bilan de santé
Santé financière contrôle des critères 5/6
Comperia.pl has a total shareholder equity of PLN19.1M and total debt of PLN3.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are PLN26.5M and PLN7.4M respectively. Comperia.pl's EBIT is PLN3.2M making its interest coverage ratio 41.8. It has cash and short-term investments of PLN5.1M.
Informations clés
0.02%
Ratio d'endettement
zł3.00k
Dette
| Ratio de couverture des intérêts | 41.8x |
| Argent liquide | zł5.13m |
| Fonds propres | zł19.15m |
| Total du passif | zł7.38m |
| Total des actifs | zł26.52m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Comperia.pl S.A. (WSE:CPL) Might Not Be As Mispriced As It Looks
Sep 13
Comperia.pl's (WSE:CPL) Earnings Are Of Questionable Quality
Nov 23We Ran A Stock Scan For Earnings Growth And Comperia.pl (WSE:CPL) Passed With Ease
Sep 24Here's Why I Think Comperia.pl (WSE:CPL) Might Deserve Your Attention Today
Mar 15Comperia.pl S.A.'s (WSE:CPL) Shares Not Telling The Full Story
Feb 05Comperia.pl S.A.'s (WSE:CPL) Stock Is Going Strong: Have Financials A Role To Play?
Feb 01Analyse de la situation financière
Passif à court terme: CPL's short term assets (PLN13.4M) exceed its short term liabilities (PLN6.2M).
Passif à long terme: CPL's short term assets (PLN13.4M) exceed its long term liabilities (PLN1.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CPL has more cash than its total debt.
Réduire la dette: CPL's debt to equity ratio has reduced from 3.1% to 0.02% over the past 5 years.
Couverture de la dette: CPL's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: CPL's interest payments on its debt are well covered by EBIT (41.8x coverage).