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Torpol Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Torpol has a total shareholder equity of PLN519.9M and total debt of PLN3.8M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are PLN991.9M and PLN471.9M respectively. Torpol's EBIT is PLN103.5M making its interest coverage ratio -6.9. It has cash and short-term investments of PLN372.9M.
Informazioni chiave
0.7%
Rapporto debito/patrimonio netto
zł3.83m
Debito
| Indice di copertura degli interessi | -6.9x |
| Contanti | zł372.89m |
| Patrimonio netto | zł519.91m |
| Totale passività | zł471.95m |
| Totale attività | zł991.86m |
Aggiornamenti recenti sulla salute finanziaria
Does Torpol (WSE:TOR) Have A Healthy Balance Sheet?
Sep 08
Torpol (WSE:TOR) Has A Rock Solid Balance Sheet
Feb 01Is Torpol (WSE:TOR) A Risky Investment?
Jun 05Here's Why Torpol (WSE:TOR) Can Manage Its Debt Responsibly
Jan 29Recent updates
Returns On Capital At Torpol (WSE:TOR) Have Stalled
Apr 04Torpol S.A. (WSE:TOR) Soars 27% But It's A Story Of Risk Vs Reward
Mar 13Estimating The Fair Value Of Torpol S.A. (WSE:TOR)
Feb 06Many Still Looking Away From Torpol S.A. (WSE:TOR)
Jan 05Does Torpol (WSE:TOR) Have A Healthy Balance Sheet?
Sep 08Returns on Capital Paint A Bright Future For Torpol (WSE:TOR)
Apr 20Torpol (WSE:TOR) Has A Rock Solid Balance Sheet
Feb 01We Like Torpol's (WSE:TOR) Returns And Here's How They're Trending
Jul 15Is Torpol (WSE:TOR) A Risky Investment?
Jun 05Why Torpol S.A. (WSE:TOR) Could Be Worth Watching
Apr 01Should We Be Excited About The Trends Of Returns At Torpol (WSE:TOR)?
Mar 12Torpol S.A. (WSE:TOR) Is Yielding 7.4% - But Is It A Buy?
Feb 26Torpol (WSE:TOR) Shareholders Booked A 63% Gain In The Last Three Years
Feb 11Here's Why Torpol (WSE:TOR) Can Manage Its Debt Responsibly
Jan 29Is There Now An Opportunity In Torpol S.A. (WSE:TOR)?
Dec 30
What Do The Returns On Capital At Torpol (WSE:TOR) Tell Us?
Dec 01Analisi della posizione finanziaria
Passività a breve termine: TOR's short term assets (PLN765.8M) exceed its short term liabilities (PLN372.2M).
Passività a lungo termine: TOR's short term assets (PLN765.8M) exceed its long term liabilities (PLN99.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TOR has more cash than its total debt.
Riduzione del debito: TOR's debt to equity ratio has reduced from 17.7% to 0.7% over the past 5 years.
Copertura del debito: TOR's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: TOR earns more interest than it pays, so coverage of interest payments is not a concern.