Wikana Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Wikana ha un patrimonio netto totale di PLN96.6M e un debito totale di PLN36.8M, che porta il suo rapporto debito/patrimonio netto a 38.1%. Le sue attività totali e le sue passività totali sono rispettivamente PLN278.4M e PLN181.8M. L'EBIT di Wikana è PLN21.6M rendendo il suo rapporto di copertura degli interessi 8.8. Ha liquidità e investimenti a breve termine pari a PLN31.5M.

Informazioni chiave

38.1%

Rapporto debito/patrimonio netto

zł36.82m

Debito

Indice di copertura degli interessi	8.8x
Contanti	zł31.52m
Patrimonio netto	zł96.57m
Totale passività	zł181.80m
Totale attività	zł278.37m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Lacklustre Performance Is Driving Wikana S.A.'s (WSE:WIK) 29% Price Drop

Aug 06

Wikana (WSE:WIK) Is Doing The Right Things To Multiply Its Share Price

Aug 04

Wikana S.A. (WSE:WIK) Shares Fly 31% But Investors Aren't Buying For Growth

Apr 01

We Like These Underlying Return On Capital Trends At Wikana (WSE:WIK)

Mar 19

These 4 Measures Indicate That Wikana (WSE:WIK) Is Using Debt Reasonably Well

Jan 05

Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Mar 26

The Trend Of High Returns At Wikana (WSE:WIK) Has Us Very Interested

Jan 26

Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Dec 12

Why We Like The Returns At Wikana (WSE:WIK)

Oct 05

Calculating The Fair Value Of Wikana S.A. (WSE:WIK)

Aug 10

Does Wikana (WSE:WIK) Have A Healthy Balance Sheet?

Jun 15

We Like The Quality Of Wikana's (WSE:WIK) Earnings

Apr 26

Should We Be Excited About The Trends Of Returns At Wikana (WSE:WIK)?

Mar 09

Is Wikana (WSE:WIK) A Risky Investment?

Jan 07

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( PLN222.3M ) di WIK superano le sue passività a breve termine ( PLN148.7M ).

Passività a lungo termine: Le attività a breve termine di WIK ( PLN222.3M ) superano le sue passività a lungo termine ( PLN33.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 5.5% ) di WIK è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di WIK si è ridotto da 149.5% a 38.1% negli ultimi 5 anni.

Copertura del debito: Il debito di WIK è ben coperto dal flusso di cassa operativo ( 34.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di WIK sono ben coperti dall'EBIT ( 8.8 x copertura).

Wikana Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Wikana (WSE:WIK) Is Using Debt Reasonably Well

Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Does Wikana (WSE:WIK) Have A Healthy Balance Sheet?

Is Wikana (WSE:WIK) A Risky Investment?

Recent updates

Upcoming dividend of zł0.40 per share

Now 26% overvalued

Lacklustre Performance Is Driving Wikana S.A.'s (WSE:WIK) 29% Price Drop

Investor sentiment deteriorates as stock falls 23%

Wikana (WSE:WIK) Is Doing The Right Things To Multiply Its Share Price

Wikana S.A., Annual General Meeting, Jun 26, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Wikana S.A. (WSE:WIK) Shares Fly 31% But Investors Aren't Buying For Growth

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

We Like These Underlying Return On Capital Trends At Wikana (WSE:WIK)

Wikana S.A. to Report Q3, 2024 Results on Nov 29, 2024

Wikana S.A. to Report First Half, 2024 Results on Sep 27, 2024

Investor sentiment improves as stock rises 21%

These 4 Measures Indicate That Wikana (WSE:WIK) Is Using Debt Reasonably Well

Upcoming dividend of zł0.25 per share at 4.2% yield

Investor sentiment improves as stock rises 17%

Wikana S.A., Annual General Meeting, Jun 29, 2023

Wikana S.A. to Report First Half, 2023 Results on Sep 29, 2023

Third quarter 2022 earnings released: zł0.05 loss per share (vs zł0.24 profit in 3Q 2021)

Second quarter 2022 earnings released: EPS: zł0.28 (vs zł0.71 in 2Q 2021)

Upcoming dividend of zł0.25 per share

Wikana S.A., Annual General Meeting, Jun 15, 2022

Investor sentiment improved over the past week

Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Wikana S.A. to Report Q3, 2022 Results on Nov 29, 2022

The Trend Of High Returns At Wikana (WSE:WIK) Has Us Very Interested

Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations

Why We Like The Returns At Wikana (WSE:WIK)

Second quarter 2021 earnings released: EPS zł0.71 (vs zł0.14 loss in 2Q 2020)

Calculating The Fair Value Of Wikana S.A. (WSE:WIK)

Investor sentiment deteriorated over the past week

Does Wikana (WSE:WIK) Have A Healthy Balance Sheet?

First quarter 2021 earnings released: EPS zł0.76 (vs zł0.28 in 1Q 2020)

Investor sentiment improved over the past week

We Like The Quality Of Wikana's (WSE:WIK) Earnings

Should We Be Excited About The Trends Of Returns At Wikana (WSE:WIK)?

New 90-day high: zł2.80

Wikana S.A. to Report Q1, 2021 Results on May 28, 2021

Is Wikana (WSE:WIK) A Risky Investment?

New 90-day high: zł2.78

Third quarter 2020 earnings released: EPS zł0.07

New 90-day high: zł2.16

First half earnings released

Wikana S.A. to Report First Half, 2020 Results on Sep 25, 2020

New 90-day high - zł2.04

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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