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Berling Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Berling has a total shareholder equity of PLN138.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN148.1M and PLN9.3M respectively. Berling's EBIT is PLN13.4M making its interest coverage ratio -4.8. It has cash and short-term investments of PLN33.4M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
zł0
Debito
| Indice di copertura degli interessi | -4.8x |
| Contanti | zł33.41m |
| Patrimonio netto | zł138.74m |
| Totale passività | zł9.34m |
| Totale attività | zł148.08m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Investors Will Want Berling's (WSE:BRG) Growth In ROCE To Persist
Sep 23
Berling's (WSE:BRG) Returns On Capital Are Heading Higher
May 18We Think That There Are Issues Underlying Berling's (WSE:BRG) Earnings
Nov 29Returns On Capital At Berling (WSE:BRG) Have Stalled
Sep 28Berling (WSE:BRG) Has Some Way To Go To Become A Multi-Bagger
Apr 09Here's What To Make Of Berling's (WSE:BRG) Returns On Capital
Jan 09Analisi della posizione finanziaria
Passività a breve termine: BRG's short term assets (PLN116.7M) exceed its short term liabilities (PLN9.0M).
Passività a lungo termine: BRG's short term assets (PLN116.7M) exceed its long term liabilities (PLN326.0K).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BRG is debt free.
Riduzione del debito: BRG has not had any debt for past 5 years.
Copertura del debito: BRG has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: BRG has no debt, therefore coverage of interest payments is not a concern.