Synektik Spólka Akcyjna Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Synektik Spólka Akcyjna ha un patrimonio netto totale di PLN171.4M e un debito totale di PLN17.1M, che porta il suo rapporto debito/patrimonio netto a 10%. Le sue attività totali e le sue passività totali sono rispettivamente PLN350.6M e PLN179.2M. L'EBIT di Synektik Spólka Akcyjna è PLN107.8M rendendo il suo rapporto di copertura degli interessi 14. Ha liquidità e investimenti a breve termine pari a PLN76.7M.
Informazioni chiave
10.0%
Rapporto debito/patrimonio netto
zł17.13m
Debito
| Indice di copertura degli interessi | 14x |
| Contanti | zł76.67m |
| Patrimonio netto | zł171.36m |
| Totale passività | zł179.20m |
| Totale attività | zł350.56m |
Aggiornamenti recenti sulla salute finanziaria
Synektik Spólka Akcyjna (WSE:SNT) Has A Rock Solid Balance Sheet
Sep 12
Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Oct 04Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Oct 27These 4 Measures Indicate That Synektik Spólka Akcyjna (WSE:SNT) Is Using Debt Safely
Jun 10Does Synektik Spólka Akcyjna (WSE:SNT) Have A Healthy Balance Sheet?
Mar 09Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Nov 30
Recent updates
Synektik Spólka Akcyjna's (WSE:SNT) 25% Price Boost Is Out Of Tune With Earnings
Sep 07Does Synektik Spólka Akcyjna (WSE:SNT) Deserve A Spot On Your Watchlist?
Sep 03Synektik Spólka Akcyjna's (WSE:SNT) Performance Is Even Better Than Its Earnings Suggest
Aug 13Broker Revenue Forecasts For Synektik Spólka Akcyjna (WSE:SNT) Are Surging Higher
Jun 29Why The 44% Return On Capital At Synektik Spólka Akcyjna (WSE:SNT) Should Have Your Attention
Mar 13Synektik Spólka Akcyjna (WSE:SNT) Looks Just Right With A 26% Price Jump
Feb 15Here's Why We Think Synektik Spólka Akcyjna (WSE:SNT) Might Deserve Your Attention Today
Feb 08Solid Earnings Reflect Synektik Spólka Akcyjna's (WSE:SNT) Strength As A Business
Jan 26Estimating The Intrinsic Value Of Synektik Spólka Akcyjna (WSE:SNT)
Dec 15Synektik Spólka Akcyjna (WSE:SNT) Has A Rock Solid Balance Sheet
Sep 12We Like Synektik Spólka Akcyjna's (WSE:SNT) Returns And Here's How They're Trending
Jun 22Is Now The Time To Put Synektik Spólka Akcyjna (WSE:SNT) On Your Watchlist?
May 23Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Oct 04Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Oct 27Synektik Spólka Akcyjna (WSE:SNT) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Jun 22These 4 Measures Indicate That Synektik Spólka Akcyjna (WSE:SNT) Is Using Debt Safely
Jun 10Does Synektik Spólka Akcyjna (WSE:SNT) Have A Healthy Balance Sheet?
Mar 09Synektik Spólka Akcyjna (WSE:SNT) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Feb 13Does Synektik Spólka Akcyjna (WSE:SNT) Have A Place In Your Dividend Portfolio?
Jan 25Is Synektik Spólka Akcyjna's (WSE:SNT) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 25Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Nov 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( PLN202.9M ) di SNT superano le sue passività a breve termine ( PLN137.1M ).
Passività a lungo termine: Le attività a breve termine di SNT ( PLN202.9M ) superano le sue passività a lungo termine ( PLN42.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SNT ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di SNT si è ridotto da 16.4% a 10% negli ultimi 5 anni.
Copertura del debito: Il debito di SNT è ben coperto dal flusso di cassa operativo ( 514.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SNT sono ben coperti dall'EBIT ( 14 x copertura).