Comarch Bilan de santé
Santé financière contrôle des critères 6/6
Comarch possède un total de capitaux propres de PLN1.3B et une dette totale de PLN84.3M, ce qui porte son ratio d'endettement à 6.5%. Son actif total et son passif total sont PLN2.1B et de PLN810.7M. L'EBIT de Comarch est PLN78.1M ce qui fait que son ratio de couverture des intérêts 37.3. Elle dispose de liquidités et de placements à court terme de PLN449.4M.
Informations clés
6.5%
Ratio d'endettement
zł84.35m
Dette
| Ratio de couverture des intérêts | 37.3x |
| Argent liquide | zł449.44m |
| Fonds propres | zł1.30b |
| Total du passif | zł810.73m |
| Total des actifs | zł2.11b |
Mises à jour récentes de la santé financière
Comarch (WSE:CMR) Has A Rock Solid Balance Sheet
Dec 30
We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Sep 06We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
May 03We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Jan 18Recent updates
Comarch (WSE:CMR) Has Announced That It Will Be Increasing Its Dividend To PLN5.00
Jun 28Comarch (WSE:CMR) Will Pay A Larger Dividend Than Last Year At PLN5.00
Jun 13Comarch's (WSE:CMR) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 01Comarch S.A.'s (WSE:CMR) Share Price Not Quite Adding Up
Feb 08Comarch (WSE:CMR) Is Paying Out A Dividend Of PLN4.00
Jun 30Comarch (WSE:CMR) Will Pay A Dividend Of PLN4.00
Jun 02Investors Will Want Comarch's (WSE:CMR) Growth In ROCE To Persist
Dec 05Returns At Comarch (WSE:CMR) Are On The Way Up
Aug 03Comarch's (WSE:CMR) Upcoming Dividend Will Be Larger Than Last Year's
Jun 25Comarch's (WSE:CMR) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 04Comarch (WSE:CMR) Has A Rock Solid Balance Sheet
Dec 30We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Sep 06Are Comarch S.A. (WSE:CMR) Investors Paying Above The Intrinsic Value?
May 16We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
May 03Does Comarch (WSE:CMR) Deserve A Spot On Your Watchlist?
Mar 25Comarch (WSE:CMR) Shareholders Have Enjoyed A 48% Share Price Gain
Mar 09The Returns At Comarch (WSE:CMR) Provide Us With Signs Of What's To Come
Feb 22Is Comarch S.A. (WSE:CMR) A Smart Choice For Dividend Investors?
Feb 10What Is The Ownership Structure Like For Comarch S.A. (WSE:CMR)?
Jan 31We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Jan 18Comarch S.A. (WSE:CMR) Shares Could Be 27% Above Their Intrinsic Value Estimate
Jan 05Here's Why I Think Comarch (WSE:CMR) Might Deserve Your Attention Today
Dec 21Are Comarch S.A.'s (WSE:CMR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 11If You Had Bought Comarch (WSE:CMR) Shares Five Years Ago You'd Have Earned 70% Returns
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CMR ( PLN1.2B ) dépassent ses passifs à court terme ( PLN608.2M ).
Passif à long terme: Les actifs à court terme de CMR ( PLN1.2B ) dépassent ses passifs à long terme ( PLN202.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CMR dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CMR a été réduit de 20.1% à 6.5% au cours des 5 dernières années.
Couverture de la dette: La dette de CMR est bien couverte par le flux de trésorerie opérationnel ( 151.3% ).
Couverture des intérêts: Les paiements d'intérêts de CMR sur sa dette sont bien couverts par l'EBIT ( 37.3 x couverture).