Sunex Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Sunex ha un patrimonio netto totale di PLN85.0M e un debito totale di PLN116.7M, che porta il suo rapporto debito/patrimonio netto a 137.4%. Le sue attività totali e le sue passività totali sono rispettivamente PLN283.9M e PLN198.9M.
Informazioni chiave
137.4%
Rapporto debito/patrimonio netto
zł116.74m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | zł2.95m |
| Patrimonio netto | zł84.98m |
| Totale passività | zł198.93m |
| Totale attività | zł283.91m |
Aggiornamenti recenti sulla salute finanziaria
We Think Sunex (WSE:SNX) Is Taking Some Risk With Its Debt
Mar 21
Here's Why Sunex (WSE:SNX) Can Manage Its Debt Responsibly
Oct 28Is Sunex (WSE:SNX) Using Too Much Debt?
Sep 22Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly
Jun 02Sunex (WSE:SNX) Takes On Some Risk With Its Use Of Debt
Feb 25Here's Why Sunex (WSE:SNX) Has A Meaningful Debt Burden
Nov 25Recent updates
Investors Could Be Concerned With Sunex's (WSE:SNX) Returns On Capital
Sep 08Sunex S.A. (WSE:SNX) Soars 26% But It's A Story Of Risk Vs Reward
Aug 17Weak Statutory Earnings May Not Tell The Whole Story For Sunex (WSE:SNX)
Apr 24We Think Sunex (WSE:SNX) Is Taking Some Risk With Its Debt
Mar 21Returns on Capital Paint A Bright Future For Sunex (WSE:SNX)
Feb 15Market Might Still Lack Some Conviction On Sunex S.A. (WSE:SNX) Even After 26% Share Price Boost
Jan 16Here's Why Sunex (WSE:SNX) Can Manage Its Debt Responsibly
Oct 28Sunex (WSE:SNX) Could Become A Multi-Bagger
Sep 02Here's Why Sunex (WSE:SNX) Has Caught The Eye Of Investors
Aug 09Why The 40% Return On Capital At Sunex (WSE:SNX) Should Have Your Attention
Apr 21Do Sunex's (WSE:SNX) Earnings Warrant Your Attention?
Nov 22Is Sunex (WSE:SNX) Using Too Much Debt?
Sep 22Returns On Capital Are A Standout For Sunex (WSE:SNX)
Aug 12With EPS Growth And More, Sunex (WSE:SNX) Makes An Interesting Case
Jun 29Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly
Jun 02Investors Will Want Sunex's (WSE:SNX) Growth In ROCE To Persist
May 03Sunex (WSE:SNX) Takes On Some Risk With Its Use Of Debt
Feb 25Sunex (WSE:SNX) Is Experiencing Growth In Returns On Capital
Jan 17Here's Why Sunex (WSE:SNX) Has A Meaningful Debt Burden
Nov 25The Return Trends At Sunex (WSE:SNX) Look Promising
Oct 07Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly
Jun 11Sunex (WSE:SNX) Knows How To Allocate Capital Effectively
May 13These 4 Measures Indicate That Sunex (WSE:SNX) Is Using Debt Reasonably Well
Feb 25Sunex (WSE:SNX) Is Growing Earnings But Are They A Good Guide?
Jan 25Could The Market Be Wrong About Sunex S.A. (WSE:SNX) Given Its Attractive Financial Prospects?
Dec 25
Sunex (WSE:SNX) Knows How To Allocate Capital Effectively
Nov 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( PLN130.8M ) di SNX superano le sue passività a breve termine ( PLN127.4M ).
Passività a lungo termine: Le attività a breve termine di SNX ( PLN130.8M ) superano le sue passività a lungo termine ( PLN71.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 133.9% ) di SNX è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di SNX è aumentato da 23.2% a 137.4% negli ultimi 5 anni.
Copertura del debito: Il debito di SNX non è ben coperto dal flusso di cassa operativo ( 13.2% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di SNX siano ben coperti dall'EBIT.