Excellence S.A.

WSE:EXC Rapporto sulle azioni

Cap. di mercato: zł36.3m

Excellence Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Excellence ha un patrimonio netto totale di PLN29.0M 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 PLN42.0M e PLN13.0M. L'EBIT di Excellence è PLN11.1M rendendo il suo rapporto di copertura degli interessi 19.6. Ha liquidità e investimenti a breve termine pari a PLN2.0M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

zł0

Debito

Indice di copertura degli interessi19.6x
Contantizł1.99m
Patrimonio nettozł28.97m
Totale passivitàzł12.98m
Totale attivitàzł41.96m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Excellence S.A.'s (WSE:EXC) Shares Leap 31% Yet They're Still Not Telling The Full Story

Nov 08
Excellence S.A.'s (WSE:EXC) Shares Leap 31% Yet They're Still Not Telling The Full Story

With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case

Oct 25
With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case

A Piece Of The Puzzle Missing From Excellence S.A.'s (WSE:EXC) 34% Share Price Climb

Aug 27
A Piece Of The Puzzle Missing From Excellence S.A.'s (WSE:EXC) 34% Share Price Climb

With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case

Jul 13
With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case

Excellence's (WSE:EXC) Solid Earnings Are Supported By Other Strong Factors

May 22
Excellence's (WSE:EXC) Solid Earnings Are Supported By Other Strong Factors

If EPS Growth Is Important To You, Excellence (WSE:EXC) Presents An Opportunity

Mar 24
If EPS Growth Is Important To You, Excellence (WSE:EXC) Presents An Opportunity

Here's Why Excellence (WSE:EXC) Has A Meaningful Debt Burden

May 30
Here's Why Excellence (WSE:EXC) Has A Meaningful Debt Burden

Is Excellence (WSE:EXC) A Risky Investment?

Sep 28
Is Excellence (WSE:EXC) A Risky Investment?

Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?

Aug 03
Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?

Should You Be Adding Excellence (WSE:EXC) To Your Watchlist Today?

Feb 23
Should You Be Adding Excellence (WSE:EXC) To Your Watchlist Today?

Does Excellence (WSE:EXC) Have A Healthy Balance Sheet?

Jan 19
Does Excellence (WSE:EXC) Have A Healthy Balance Sheet?

Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?

Nov 22
Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?

These 4 Measures Indicate That Excellence (WSE:EXC) Is Using Debt Reasonably Well

Oct 21
These 4 Measures Indicate That Excellence (WSE:EXC) Is Using Debt Reasonably Well

Excellence S.A.'s (WSE:EXC) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 16
Excellence S.A.'s (WSE:EXC) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Does The Market Have A Low Tolerance For Excellence S.A.'s (WSE:EXC) Mixed Fundamentals?

Dec 01
Does The Market Have A Low Tolerance For Excellence S.A.'s (WSE:EXC) Mixed Fundamentals?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( PLN23.4M ) di EXC superano le sue passività a breve termine ( PLN10.4M ).

Passività a lungo termine: Le attività a breve termine di EXC ( PLN23.4M ) superano le sue passività a lungo termine ( PLN2.5M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: EXC è esente da debiti.

Riduzione del debito: EXC non aveva debiti 5 anni fa.

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

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


Bilancio


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