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Sanok Rubber Company Spólka Akcyjna Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Sanok Rubber Company Spólka Akcyjna ha un patrimonio netto totale di PLN573.6M e un debito totale di PLN297.4M, che porta il suo rapporto debito/patrimonio netto a 51.9%. Le sue attività totali e le sue passività totali sono rispettivamente PLN1.2B e PLN608.1M. L'EBIT di Sanok Rubber Company Spólka Akcyjna è PLN81.7M rendendo il suo rapporto di copertura degli interessi 31.5. Ha liquidità e investimenti a breve termine pari a PLN229.0M.
Informazioni chiave
51.9%
Rapporto debito/patrimonio netto
zł297.42m
Debito
| Indice di copertura degli interessi | 31.5x |
| Contanti | zł229.02m |
| Patrimonio netto | zł573.55m |
| Totale passività | zł608.15m |
| Totale attività | zł1.18b |
Aggiornamenti recenti sulla salute finanziaria
Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Seems To Use Debt Rather Sparingly
Apr 11
Here's Why Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Can Manage Its Debt Responsibly
Jan 05Is Sanok Rubber Company Spólka Akcyjna (WSE:SNK) A Risky Investment?
Sep 27Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Has A Pretty Healthy Balance Sheet
Jan 04We Think Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Is Taking Some Risk With Its Debt
Feb 04
Recent updates
We Think Shareholders Are Less Likely To Approve A Pay Rise For Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) CEO For Now
Jun 19Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Seems To Use Debt Rather Sparingly
Apr 11Should You Think About Buying Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Now?
Dec 28Returns On Capital Signal Tricky Times Ahead For Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Oct 30Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Will Be Hoping To Turn Its Returns On Capital Around
Mar 16Here's Why Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Can Manage Its Debt Responsibly
Jan 05Is There Now An Opportunity In Sanok Rubber Company Spólka Akcyjna (WSE:SNK)?
Oct 29Is Sanok Rubber Company Spólka Akcyjna (WSE:SNK) A Risky Investment?
Sep 27Is There An Opportunity With Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) 21% Undervaluation?
Jul 19Estimating The Intrinsic Value Of Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Feb 25There Are Reasons To Feel Uneasy About Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Returns On Capital
Jan 26Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Has A Pretty Healthy Balance Sheet
Jan 04What Is Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Share Price Doing?
Oct 28Sanok Rubber Company Spólka Akcyjna (WSE:SNK) May Have Issues Allocating Its Capital
May 13Did Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Share Price Deserve to Gain 91%?
Mar 03We Think Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Is Taking Some Risk With Its Debt
Feb 04What Kind Of Shareholders Hold The Majority In Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Shares?
Jan 22Will Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Multiply In Value Going Forward?
Dec 30Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 15Reflecting on Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Share Price Returns Over The Last Five Years
Nov 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( PLN711.4M ) di SNK superano le sue passività a breve termine ( PLN332.0M ).
Passività a lungo termine: Le attività a breve termine di SNK ( PLN711.4M ) superano le sue passività a lungo termine ( PLN276.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 11.9% ) di SNK è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di SNK si è ridotto da 58.2% a 51.9% negli ultimi 5 anni.
Copertura del debito: Il debito di SNK è ben coperto dal flusso di cassa operativo ( 54.7% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SNK sono ben coperti dall'EBIT ( 31.5 x copertura).