TAURON Polska Energia Bilan de santé
Santé financière contrôle des critères 2/6
TAURON Polska Energia possède un total de capitaux propres de PLN17.1B et une dette totale de PLN12.7B, ce qui porte son ratio d'endettement à 74%. Son actif total et son passif total sont PLN45.0B et de PLN27.9B. L'EBIT de TAURON Polska Energia est PLN2.7B ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de PLN489.0M.
Informations clés
74.0%
Ratio d'endettement
zł12.66b
Dette
| Ratio de couverture des intérêts | 4.5x |
| Argent liquide | zł489.00m |
| Fonds propres | zł17.11b |
| Total du passif | zł27.89b |
| Total des actifs | zł45.00b |
Mises à jour récentes de la santé financière
TAURON Polska Energia (WSE:TPE) Takes On Some Risk With Its Use Of Debt
Sep 09
Here's Why TAURON Polska Energia (WSE:TPE) Has A Meaningful Debt Burden
Dec 29These 4 Measures Indicate That TAURON Polska Energia (WSE:TPE) Is Using Debt In A Risky Way
Sep 05TAURON Polska Energia (WSE:TPE) Seems To Be Using A Lot Of Debt
May 15Is TAURON Polska Energia (WSE:TPE) A Risky Investment?
Jun 21Is TAURON Polska Energia (WSE:TPE) Using Too Much Debt?
Sep 16Recent updates
TAURON Polska Energia (WSE:TPE) Takes On Some Risk With Its Use Of Debt
Sep 09These Analysts Think TAURON Polska Energia S.A.'s (WSE:TPE) Sales Are Under Threat
May 25Revenues Not Telling The Story For TAURON Polska Energia S.A. (WSE:TPE) After Shares Rise 32%
May 21We Think That There Are Issues Underlying TAURON Polska Energia's (WSE:TPE) Earnings
Apr 26Market Still Lacking Some Conviction On TAURON Polska Energia S.A. (WSE:TPE)
Feb 02Is There An Opportunity With TAURON Polska Energia S.A.'s (WSE:TPE) 23% Undervaluation?
Jan 16Here's Why TAURON Polska Energia (WSE:TPE) Has A Meaningful Debt Burden
Dec 29Should You Think About Buying TAURON Polska Energia S.A. (WSE:TPE) Now?
Oct 27TAURON Polska Energia S.A. (WSE:TPE) Shares Could Be 30% Below Their Intrinsic Value Estimate
Oct 08Here's Why We Think TAURON Polska Energia (WSE:TPE) Might Deserve Your Attention Today
Sep 23These 4 Measures Indicate That TAURON Polska Energia (WSE:TPE) Is Using Debt In A Risky Way
Sep 05Here's What's Concerning About TAURON Polska Energia's (WSE:TPE) Returns On Capital
Jun 29TAURON Polska Energia (WSE:TPE) Seems To Be Using A Lot Of Debt
May 15Returns On Capital At TAURON Polska Energia (WSE:TPE) Paint A Concerning Picture
Mar 17Is Now An Opportune Moment To Examine TAURON Polska Energia S.A. (WSE:TPE)?
Jan 25Are Investors Undervaluing TAURON Polska Energia S.A. (WSE:TPE) By 47%?
Aug 06TAURON Polska Energia (WSE:TPE) Has More To Do To Multiply In Value Going Forward
Jul 12Is TAURON Polska Energia (WSE:TPE) A Risky Investment?
Jun 21Is Now An Opportune Moment To Examine TAURON Polska Energia S.A. (WSE:TPE)?
May 12Industry Analysts Just Upgraded Their TAURON Polska Energia S.A. (WSE:TPE) Revenue Forecasts By 14%
Apr 23TAURON Polska Energia (WSE:TPE) Has Some Way To Go To Become A Multi-Bagger
Apr 12TAURON Polska Energia S.A.'s (WSE:TPE) Intrinsic Value Is Potentially 90% Above Its Share Price
Mar 23TAURON Polska Energia (WSE:TPE) Is Looking To Continue Growing Its Returns On Capital
Nov 08Is TAURON Polska Energia (WSE:TPE) Using Too Much Debt?
Sep 16Returns Are Gaining Momentum At TAURON Polska Energia (WSE:TPE)
Jul 20Is TAURON Polska Energia (WSE:TPE) A Risky Investment?
May 18How Many TAURON Polska Energia S.A. (WSE:TPE) Shares Do Institutions Own?
Mar 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TPE ( PLN8.4B ) ne couvrent pas ses passifs à court terme ( PLN12.1B ).
Passif à long terme: Les actifs à court terme de TPE ( PLN8.4B ) ne couvrent pas ses passifs à long terme ( PLN15.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TPE ( 71.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TPE est passé de 60.8% à 74% au cours des 5 dernières années.
Couverture de la dette: La dette de TPE est bien couverte par le flux de trésorerie opérationnel ( 58.8% ).
Couverture des intérêts: Les paiements d'intérêts de TPE sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).