Balticon S.A.

WSE:BLT Rapporto sulle azioni

Cap. di mercato: zł35.7m

Balticon Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Balticon ha un patrimonio netto totale di PLN58.0M e un debito totale di PLN0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente PLN145.4M e PLN87.4M. L'EBIT di Balticon è PLN5.6M rendendo il suo rapporto di copertura degli interessi 2.1. Ha liquidità e investimenti a breve termine pari a PLN3.2M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

zł0

Debito

Indice di copertura degli interessi2.1x
Contantizł3.21m
Patrimonio nettozł57.97m
Totale passivitàzł87.44m
Totale attivitàzł145.41m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investors Aren't Entirely Convinced By Balticon S.A.'s (WSE:BLT) Revenues

Jul 04
Investors Aren't Entirely Convinced By Balticon S.A.'s (WSE:BLT) Revenues

Balticon (WSE:BLT) Will Want To Turn Around Its Return Trends

May 11
Balticon (WSE:BLT) Will Want To Turn Around Its Return Trends

Balticon S.A. (WSE:BLT) Might Not Be As Mispriced As It Looks

Apr 03
Balticon S.A. (WSE:BLT) Might Not Be As Mispriced As It Looks

Returns At Balticon (WSE:BLT) Are On The Way Up

Oct 12
Returns At Balticon (WSE:BLT) Are On The Way Up

The Returns At Balticon (WSE:BLT) Aren't Growing

Feb 16
The Returns At Balticon (WSE:BLT) Aren't Growing

The Returns At Balticon (WSE:BLT) Aren't Growing

Nov 08
The Returns At Balticon (WSE:BLT) Aren't Growing

Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Jul 07
Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Balticon (WSE:BLT) Has A Somewhat Strained Balance Sheet

May 11
Balticon (WSE:BLT) Has A Somewhat Strained Balance Sheet

The Return Trends At Balticon (WSE:BLT) Look Promising

Mar 30
The Return Trends At Balticon (WSE:BLT) Look Promising

Is Balticon (WSE:BLT) Using Too Much Debt?

Feb 08
Is Balticon (WSE:BLT) Using Too Much Debt?

Balticon (WSE:BLT) Is Doing The Right Things To Multiply Its Share Price

Nov 20
Balticon (WSE:BLT) Is Doing The Right Things To Multiply Its Share Price

Is Balticon (WSE:BLT) Using Too Much Debt?

Oct 23
Is Balticon (WSE:BLT) Using Too Much Debt?

Balticon (WSE:BLT) Might Have The Makings Of A Multi-Bagger

Aug 11
Balticon (WSE:BLT) Might Have The Makings Of A Multi-Bagger

Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Apr 17
Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Shareholders Can Be Confident That Balticon's (WSE:BLT) Earnings Are High Quality

Feb 22
Shareholders Can Be Confident That Balticon's (WSE:BLT) Earnings Are High Quality

Calculating The Intrinsic Value Of Balticon S.A. (WSE:BLT)

Feb 15
Calculating The Intrinsic Value Of Balticon S.A. (WSE:BLT)

Do Its Financials Have Any Role To Play In Driving Balticon S.A.'s (WSE:BLT) Stock Up Recently?

Jan 11
Do Its Financials Have Any Role To Play In Driving Balticon S.A.'s (WSE:BLT) Stock Up Recently?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( PLN59.0M ) di BLT superano le sue passività a breve termine ( PLN57.7M ).

Passività a lungo termine: Le attività a breve termine di BLT ( PLN59.0M ) superano le sue passività a lungo termine ( PLN29.7M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: BLT è esente da debiti.

Riduzione del debito: BLT non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 50.1%.

Copertura del debito: BLT non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: BLT non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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