DB Energy S.A.

WSE:DBE Rapporto sulle azioni

Cap. di mercato: zł25.4m

DB Energy Salute del bilancio

Salute finanziaria criteri di controllo 2/6

DB Energy ha un patrimonio netto totale di PLN25.5M e un debito totale di PLN28.8M, che porta il suo rapporto debito/patrimonio netto a 112.6%. Le sue attività totali e le sue passività totali sono rispettivamente PLN70.8M e PLN45.3M.

Informazioni chiave

112.6%

Rapporto debito/patrimonio netto

zł28.76m

Debito

Indice di copertura degli interessin/a
Contantizł1.82m
Patrimonio nettozł25.54m
Totale passivitàzł45.27m
Totale attivitàzł70.81m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

DB Energy (WSE:DBE) Is Making Moderate Use Of Debt

Aug 13
DB Energy (WSE:DBE) Is Making Moderate Use Of Debt

DB Energy S.A. (WSE:DBE) Might Not Be As Mispriced As It Looks After Plunging 25%

Jun 20
DB Energy S.A. (WSE:DBE) Might Not Be As Mispriced As It Looks After Plunging 25%

Market Might Still Lack Some Conviction On DB Energy S.A. (WSE:DBE) Even After 30% Share Price Boost

Jan 27
Market Might Still Lack Some Conviction On DB Energy S.A. (WSE:DBE) Even After 30% Share Price Boost

Here's Why DB Energy (WSE:DBE) Has Caught The Eye Of Investors

Jul 18
Here's Why DB Energy (WSE:DBE) Has Caught The Eye Of Investors

Why You Should Care About DB Energy's (WSE:DBE) Strong Returns On Capital

May 26
Why You Should Care About DB Energy's (WSE:DBE) Strong Returns On Capital

Here's Why We Think DB Energy (WSE:DBE) Is Well Worth Watching

Feb 17
Here's Why We Think DB Energy (WSE:DBE) Is Well Worth Watching

DB Energy (WSE:DBE) Has A Pretty Healthy Balance Sheet

Jan 04
DB Energy (WSE:DBE) Has A Pretty Healthy Balance Sheet

DB Energy's (WSE:DBE) Earnings Are Of Questionable Quality

Oct 01
DB Energy's (WSE:DBE) Earnings Are Of Questionable Quality

Here's Why DB Energy (WSE:DBE) Has Caught The Eye Of Investors

Sep 29
Here's Why DB Energy (WSE:DBE) Has Caught The Eye Of Investors

These 4 Measures Indicate That DB Energy (WSE:DBE) Is Using Debt Reasonably Well

Jul 29
These 4 Measures Indicate That DB Energy (WSE:DBE) Is Using Debt Reasonably Well

Investors Appear Satisfied With DB Energy S.A.'s (WSE:DBE) Prospects As Shares Rocket 29%

May 26
Investors Appear Satisfied With DB Energy S.A.'s (WSE:DBE) Prospects As Shares Rocket 29%

These 4 Measures Indicate That DB Energy (WSE:DBE) Is Using Debt Extensively

Dec 13
These 4 Measures Indicate That DB Energy (WSE:DBE) Is Using Debt Extensively

If You Like EPS Growth Then Check Out DB Energy (WSE:DBE) Before It's Too Late

May 08
If You Like EPS Growth Then Check Out DB Energy (WSE:DBE) Before It's Too Late

Are Robust Financials Driving The Recent Rally In DB Energy S.A.'s (WSE:DBE) Stock?

Mar 16
Are Robust Financials Driving The Recent Rally In DB Energy S.A.'s (WSE:DBE) Stock?

Does DB Energy (WSE:DBE) Deserve A Spot On Your Watchlist?

Jan 22
Does DB Energy (WSE:DBE) Deserve A Spot On Your Watchlist?

Are Strong Financial Prospects The Force That Is Driving The Momentum In DB Energy S.A.'s WSE:DBE) Stock?

Nov 30
Are Strong Financial Prospects The Force That Is Driving The Momentum In DB Energy S.A.'s WSE:DBE) Stock?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( PLN62.1M ) di DBE superano le sue passività a breve termine ( PLN19.6M ).

Passività a lungo termine: Le attività a breve termine di DBE ( PLN62.1M ) superano le sue passività a lungo termine ( PLN25.7M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 105.5% ) di DBE è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di DBE è aumentato da 17.7% a 112.6% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di DBE è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di DBE siano ben coperti dall'EBIT.


Bilancio


Scoprire le aziende sane