Erbud Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Erbud ha un patrimonio netto totale di PLN652.7M e un debito totale di PLN229.0M, che porta il suo rapporto debito/patrimonio netto a 35.1%. Le sue attività totali e le sue passività totali sono rispettivamente PLN2.0B e PLN1.3B.
Informazioni chiave
35.1%
Rapporto debito/patrimonio netto
zł229.00m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | zł207.44m |
| Patrimonio netto | zł652.65m |
| Totale passività | zł1.31b |
| Totale attività | zł1.96b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Extensively
Aug 25
These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Safely
Jan 25Erbud (WSE:ERB) Could Easily Take On More Debt
May 03We Think Erbud (WSE:ERB) Can Manage Its Debt With Ease
Jan 20
Recent updates
We Like Erbud's (WSE:ERB) Earnings For More Than Just Statutory Profit
Apr 04Further Upside For Erbud S.A. (WSE:ERB) Shares Could Introduce Price Risks After 26% Bounce
Mar 06Returns On Capital Are Showing Encouraging Signs At Erbud (WSE:ERB)
Feb 23Further Upside For Erbud S.A. (WSE:ERB) Shares Could Introduce Price Risks After 27% Bounce
Dec 30Should You Investigate Erbud S.A. (WSE:ERB) At zł37.90?
Dec 15These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Extensively
Aug 25Be Wary Of Erbud (WSE:ERB) And Its Returns On Capital
Jul 15Returns At Erbud (WSE:ERB) Appear To Be Weighed Down
Apr 13Is Now An Opportune Moment To Examine Erbud S.A. (WSE:ERB)?
Jan 05Returns On Capital At Erbud (WSE:ERB) Have Stalled
Jul 01Be Wary Of Erbud (WSE:ERB) And Its Returns On Capital
Mar 23These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Safely
Jan 25Do Erbud's (WSE:ERB) Earnings Warrant Your Attention?
Oct 19Is There An Opportunity With Erbud S.A.'s (WSE:ERB) 23% Undervaluation?
Aug 31Here's Why I Think Erbud (WSE:ERB) Might Deserve Your Attention Today
Jun 17Calculating The Fair Value Of Erbud S.A. (WSE:ERB)
Jun 02Is It Time To Consider Buying Erbud S.A. (WSE:ERB)?
May 18Erbud (WSE:ERB) Could Easily Take On More Debt
May 03Forecast: Analysts Think Erbud S.A.'s (WSE:ERB) Business Prospects Have Improved Drastically
Apr 14Erbud S.A.'s (WSE:ERB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 16Is Now The Time To Put Erbud (WSE:ERB) On Your Watchlist?
Feb 26What Does Erbud S.A.'s (WSE:ERB) Share Price Indicate?
Feb 08We Think Erbud (WSE:ERB) Can Manage Its Debt With Ease
Jan 20Erbud (WSE:ERB) Shareholders Booked A 44% Gain In The Last Year
Dec 30Erbud S.A.'s (WSE:ERB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 08A Look At The Intrinsic Value Of Erbud S.A. (WSE:ERB)
Nov 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( PLN1.5B ) di ERB superano le sue passività a breve termine ( PLN1.1B ).
Passività a lungo termine: Le attività a breve termine di ERB ( PLN1.5B ) superano le sue passività a lungo termine ( PLN235.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 3.3% ) di ERB è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ERB si è ridotto da 52.1% a 35.1% negli ultimi 5 anni.
Copertura del debito: Il debito di ERB è ben coperto dal flusso di cassa operativo ( 101.6% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di ERB siano ben coperti dall'EBIT.