Stalprodukt Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Stalprodukt ha un patrimonio netto totale di PLN3.7B e un debito totale di PLN16.1M, che porta il suo rapporto debito/patrimonio netto a 0.4%. Le sue attività totali e le sue passività totali sono rispettivamente PLN4.8B e PLN1.1B.
Informazioni chiave
0.4%
Rapporto debito/patrimonio netto
zł16.09m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | zł964.30m |
| Patrimonio netto | zł3.72b |
| Totale passività | zł1.12b |
| Totale attività | zł4.84b |
Aggiornamenti recenti sulla salute finanziaria
Stalprodukt (WSE:STP) Has A Pretty Healthy Balance Sheet
Aug 09
Is Stalprodukt (WSE:STP) Using Too Much Debt?
Mar 10Stalprodukt (WSE:STP) Could Easily Take On More Debt
May 10We Think Stalprodukt (WSE:STP) Can Manage Its Debt With Ease
Sep 19Is Stalprodukt (WSE:STP) Using Too Much Debt?
Apr 21Here's Why Stalprodukt (WSE:STP) Can Manage Its Debt Responsibly
Dec 30
Recent updates
Stalprodukt S.A.'s (WSE:STP) Share Price Not Quite Adding Up
Aug 02Some Investors May Be Willing To Look Past Stalprodukt's (WSE:STP) Soft Earnings
May 08Stalprodukt (WSE:STP) Has A Pretty Healthy Balance Sheet
Aug 09Stalprodukt's (WSE:STP) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03Returns At Stalprodukt (WSE:STP) Appear To Be Weighed Down
Mar 31Is Stalprodukt (WSE:STP) Using Too Much Debt?
Mar 10Does Stalprodukt (WSE:STP) Deserve A Spot On Your Watchlist?
Jan 11Returns On Capital At Stalprodukt (WSE:STP) Have Stalled
Aug 04Stalprodukt (WSE:STP) Is Increasing Its Dividend To zł12.00
Jun 13Stalprodukt (WSE:STP) Is Increasing Its Dividend To zł12.00
May 30Stalprodukt (WSE:STP) Could Easily Take On More Debt
May 10Upgrade: Analysts Just Made A Huge Increase To Their Stalprodukt S.A. (WSE:STP) Forecasts
Mar 06Investors Met With Slowing Returns on Capital At Stalprodukt (WSE:STP)
Mar 02We Think Stalprodukt (WSE:STP) Can Manage Its Debt With Ease
Sep 19Returns On Capital At Stalprodukt (WSE:STP) Paint A Concerning Picture
Aug 10Calculating The Intrinsic Value Of Stalprodukt S.A. (WSE:STP)
May 14Is Stalprodukt (WSE:STP) Using Too Much Debt?
Apr 21Is Stalprodukt (WSE:STP) Likely To Turn Things Around?
Mar 04Stalprodukt (WSE:STP) Shareholders Booked A 58% Gain In The Last Year
Feb 10A Look At The Fair Value Of Stalprodukt S.A. (WSE:STP)
Jan 27Here's Why Stalprodukt (WSE:STP) Can Manage Its Debt Responsibly
Dec 30Should You Use Stalprodukt's (WSE:STP) Statutory Earnings To Analyse It?
Dec 15How Much Does Stalprodukt's (WSE:STP) CEO Make?
Dec 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( PLN2.6B ) di STP superano le sue passività a breve termine ( PLN685.1M ).
Passività a lungo termine: Le attività a breve termine di STP ( PLN2.6B ) superano le sue passività a lungo termine ( PLN432.7M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: STP ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di STP si è ridotto da 7% a 0.4% negli ultimi 5 anni.
Copertura del debito: Il debito di STP è ben coperto dal flusso di cassa operativo ( 1579.1% ).
Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di STP siano ben coperti dall'EBIT.