TOYA S.A.

WSE:TOA Rapporto sulle azioni

Cap. di mercato: zł568.1m

TOYA Salute del bilancio

Salute finanziaria criteri di controllo 5/6

TOYA ha un patrimonio netto totale di PLN472.5M e un debito totale di PLN36.5M, che porta il suo rapporto debito/patrimonio netto a 7.7%. Le sue attività totali e le sue passività totali sono rispettivamente PLN750.1M e PLN277.6M. L'EBIT di TOYA è PLN84.8M rendendo il suo rapporto di copertura degli interessi 100.4. Ha liquidità e investimenti a breve termine pari a PLN33.1M.

Informazioni chiave

7.7%

Rapporto debito/patrimonio netto

zł36.45m

Debito

Indice di copertura degli interessi100.4x
Contantizł33.12m
Patrimonio nettozł472.50m
Totale passivitàzł277.57m
Totale attivitàzł750.07m

Aggiornamenti recenti sulla salute finanziaria

TOYA (WSE:TOA) Has A Pretty Healthy Balance Sheet

Jan 10
TOYA (WSE:TOA) Has A Pretty Healthy Balance Sheet

Does TOYA (WSE:TOA) Have A Healthy Balance Sheet?

Mar 17
Does TOYA (WSE:TOA) Have A Healthy Balance Sheet?

We Think TOYA (WSE:TOA) Can Manage Its Debt With Ease

Jun 05
We Think TOYA (WSE:TOA) Can Manage Its Debt With Ease

Recent updates

TOYA's (WSE:TOA) Problems Go Beyond Weak Profit

Nov 15
TOYA's (WSE:TOA) Problems Go Beyond Weak Profit

TOYA (WSE:TOA) May Have Issues Allocating Its Capital

Sep 27
TOYA (WSE:TOA) May Have Issues Allocating Its Capital

Most Shareholders Will Probably Find That The Compensation For TOYA S.A.'s (WSE:TOA) CEO Is Reasonable

Jun 19
Most Shareholders Will Probably Find That The Compensation For TOYA S.A.'s (WSE:TOA) CEO Is Reasonable

There May Be Some Bright Spots In TOYA's (WSE:TOA) Earnings

Apr 05
There May Be Some Bright Spots In TOYA's (WSE:TOA) Earnings

Be Wary Of TOYA (WSE:TOA) And Its Returns On Capital

Oct 16
Be Wary Of TOYA (WSE:TOA) And Its Returns On Capital

TOYA (WSE:TOA) Has A Pretty Healthy Balance Sheet

Jan 10
TOYA (WSE:TOA) Has A Pretty Healthy Balance Sheet

Does TOYA (WSE:TOA) Have A Healthy Balance Sheet?

Mar 17
Does TOYA (WSE:TOA) Have A Healthy Balance Sheet?

We Think TOYA (WSE:TOA) Can Manage Its Debt With Ease

Jun 05
We Think TOYA (WSE:TOA) Can Manage Its Debt With Ease

Does TOYA (WSE:TOA) Deserve A Spot On Your Watchlist?

May 14
Does TOYA (WSE:TOA) Deserve A Spot On Your Watchlist?

Shareholders Would Enjoy A Repeat Of TOYA's (WSE:TOA) Recent Growth In Returns

Apr 01
Shareholders Would Enjoy A Repeat Of TOYA's (WSE:TOA) Recent Growth In Returns

What Percentage Of TOYA S.A. (WSE:TOA) Shares Do Insiders Own?

Feb 26
What Percentage Of TOYA S.A. (WSE:TOA) Shares Do Insiders Own?

TOYA's (WSE:TOA) Shareholders Are Down 44% On Their Shares

Jan 28
TOYA's (WSE:TOA) Shareholders Are Down 44% On Their Shares

Here's What We Think About TOYA's (WSE:TOA) CEO Pay

Dec 30
Here's What We Think About TOYA's (WSE:TOA) CEO Pay

TOYA's (WSE:TOA) Earnings Are Growing But Is There More To The Story?

Dec 15
TOYA's (WSE:TOA) Earnings Are Growing But Is There More To The Story?

Will Weakness in TOYA S.A.'s (WSE:TOA) Stock Prove Temporary Given Strong Fundamentals?

Dec 01
Will Weakness in TOYA S.A.'s (WSE:TOA) Stock Prove Temporary Given Strong Fundamentals?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( PLN639.2M ) di TOA superano le sue passività a breve termine ( PLN254.7M ).

Passività a lungo termine: Le attività a breve termine di TOA ( PLN639.2M ) superano le sue passività a lungo termine ( PLN22.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.7% ) di TOA è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di TOA si è ridotto da 34.4% a 7.7% negli ultimi 5 anni.

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

Copertura degli interessi: I pagamenti degli interessi sul debito di TOA sono ben coperti dall'EBIT ( 100.4 x copertura).

Bilancio

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