EDITEL Polska Bilan de santé

Santé financière contrôle des critères 6/6

EDITEL Polska possède un total de capitaux propres de PLN5.9M et une dette totale de PLN56.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont PLN7.2M et de PLN1.4M. L'EBIT de EDITEL Polska est PLN884.8K ce qui fait que son ratio de couverture des intérêts -7.3. Elle dispose de liquidités et de placements à court terme de PLN4.3M.

Informations clés

0.001%

Ratio d'endettement

zł56.00

Dette

Ratio de couverture des intérêts	-7.3x
Argent liquide	zł4.32m
Fonds propres	zł5.85m
Total du passif	zł1.36m
Total des actifs	zł7.21m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

There's Reason For Concern Over EDITEL Polska S.A.'s (WSE:EDL) Massive 27% Price Jump

Aug 30

EDITEL Polska S.A.'s (WSE:EDL) 34% Share Price Surge Not Quite Adding Up

Jun 04

EDITEL Polska S.A. (WSE:EDL) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Dec 24

Should Weakness in Edison S.A.'s (WSE:EDN) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Dec 08

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de EDL ( PLN5.3M ) dépassent ses passifs à court terme ( PLN1.2M ).

Passif à long terme: Les actifs à court terme de EDL ( PLN5.3M ) dépassent ses passifs à long terme ( PLN186.2K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: EDL dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de EDL a été réduit de 37.5% à 0% au cours des 5 dernières années.

Couverture de la dette: La dette de EDL est bien couverte par le flux de trésorerie opérationnel ( 2463666.1% ).

Couverture des intérêts: EDL gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

EDITEL Polska Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Now 23% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

Now 28% undervalued after recent price drop

There's Reason For Concern Over EDITEL Polska S.A.'s (WSE:EDL) Massive 27% Price Jump

Second quarter 2024 earnings released

Investor sentiment improves as stock rises 21%

Investor sentiment deteriorates as stock falls 15%

Now 32% undervalued

Now 24% undervalued

Now 20% undervalued

EDITEL Polska S.A.'s (WSE:EDL) 34% Share Price Surge Not Quite Adding Up

Investor sentiment improves as stock rises 30%

First quarter 2024 earnings released

EDITEL Polska S.A., Annual General Meeting, Jun 11, 2024

Full year 2023 earnings released: EPS: zł0.36 (vs zł0.32 in FY 2022)

EDITEL Polska S.A. to Report Q3, 2024 Results on Nov 14, 2024

Investor sentiment improves as stock rises 17%

EDITEL Polska S.A. (WSE:EDL) Shares May Have Slumped 26% But Getting In Cheap Is Still Unlikely

Investor sentiment improves as stock rises 56%

New major risk - Earnings quality

Investor sentiment improves as stock rises 20%

Second quarter 2023 earnings released: EPS: zł0.045 (vs zł0.099 in 2Q 2022)

Investor sentiment deteriorates as stock falls 17%

Investor sentiment improves as stock rises 21%

Investor sentiment deteriorates as stock falls 16%

Investor sentiment deteriorates as stock falls 23%

First quarter 2023 earnings released

Edison S.A., Annual General Meeting, Jun 06, 2023

Investor sentiment improves as stock rises 18%

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: zł0.32 (vs zł0.34 in FY 2021)

Investor sentiment improves as stock rises 18%

Edison S.A. to Report Q3, 2023 Results on Nov 14, 2023

Estimating The Fair Value Of Edison S.A. (WSE:EDN)

Investor sentiment improved over the past week

Edison S.A., Annual General Meeting, Jun 28, 2022

Now 29% undervalued after recent price drop

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 35% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Now 27% undervalued after recent price drop

Investor sentiment improved over the past week

Edison S.A. to Report Q3, 2022 Results on Nov 14, 2022

Now 22% undervalued

Calculating The Intrinsic Value Of Edison S.A. (WSE:EDN)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Estimating The Intrinsic Value Of Edison S.A. (WSE:EDN)

Full year 2020 earnings released: EPS zł0.26 (vs zł0.035 loss in FY 2019)

New 90-day high: zł3.40

Investor sentiment improved over the past week

Edison S.A. to Report Q3, 2021 Results on Nov 10, 2021

New 90-day high: zł3.10

Investor sentiment improved over the past week

Should Weakness in Edison S.A.'s (WSE:EDN) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Market bids up stock over the past week

New 90-day low: zł2.24

New 90-day low: zł2.40

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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