Roof Renovation Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Roof Renovation has a total shareholder equity of PLN63.5M and total debt of PLN9.2M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are PLN85.2M and PLN21.7M respectively. Roof Renovation's EBIT is PLN2.2M making its interest coverage ratio 1.6. It has cash and short-term investments of PLN829.2K.
Informazioni chiave
14.5%
Rapporto debito/patrimonio netto
zł9.20m
Debito
| Indice di copertura degli interessi | 1.6x |
| Contanti | zł829.18k |
| Patrimonio netto | zł63.54m |
| Totale passività | zł21.65m |
| Totale attività | zł85.19m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Roof Renovation's (WSE:RRH) Returns On Capital Are Heading Higher
Oct 11
Not Many Are Piling Into Roof Renovation S.A. (WSE:RRH) Stock Yet As It Plummets 26%
Jul 23We Like These Underlying Return On Capital Trends At Roof Renovation (WSE:RRH)
Jun 28Positive Sentiment Still Eludes Roof Renovation S.A. (WSE:RRH) Following 28% Share Price Slump
May 24Roof Renovation S.A.'s (WSE:RRH) Shares Leap 37% Yet They're Still Not Telling The Full Story
Apr 01Roof Renovation's (WSE:RRH) Returns On Capital Are Heading Higher
Sep 29Returns On Capital Are Showing Encouraging Signs At Roof Renovation (WSE:RRH)
Jun 27Roof Renovation's (WSE:RRH) Earnings Are Of Questionable Quality
Feb 22Roof Renovation (WSE:RRH) Is Experiencing Growth In Returns On Capital
Nov 24Analisi della posizione finanziaria
Passività a breve termine: RRH's short term assets (PLN23.3M) exceed its short term liabilities (PLN11.5M).
Passività a lungo termine: RRH's short term assets (PLN23.3M) exceed its long term liabilities (PLN10.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: RRH's net debt to equity ratio (13.2%) is considered satisfactory.
Riduzione del debito: RRH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Insufficient data to determine if RRH has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if RRH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.