Trans Polonia S.A.

WSE:TRN Rapporto sulle azioni

Cap. di mercato: zł56.7m

Trans Polonia Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Trans Polonia has a total shareholder equity of PLN138.1M and total debt of PLN4.0M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are PLN257.4M and PLN119.3M respectively.

Informazioni chiave

2.9%

Rapporto debito/patrimonio netto

zł3.97m

Debito

Indice di copertura degli interessin/a
Contantizł36.36m
Patrimonio nettozł138.07m
Totale passivitàzł119.34m
Totale attivitàzł257.40m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Estimating The Intrinsic Value Of Trans Polonia S.A. (WSE:TRN)

May 30
Estimating The Intrinsic Value Of Trans Polonia S.A. (WSE:TRN)

Here's Why We Think Trans Polonia (WSE:TRN) Is Well Worth Watching

Aug 08
Here's Why We Think Trans Polonia (WSE:TRN) Is Well Worth Watching

Trans Polonia (WSE:TRN) Seems To Use Debt Quite Sensibly

Mar 12
Trans Polonia (WSE:TRN) Seems To Use Debt Quite Sensibly

Should You Use Trans Polonia's (WSE:TRN) Statutory Earnings To Analyse It?

Feb 04
Should You Use Trans Polonia's (WSE:TRN) Statutory Earnings To Analyse It?

Trans Polonia (WSE:TRN) Could Be A Buy For Its Upcoming Dividend

Dec 06
Trans Polonia (WSE:TRN) Could Be A Buy For Its Upcoming Dividend

Analisi della posizione finanziaria

Passività a breve termine: TRN's short term assets (PLN105.2M) exceed its short term liabilities (PLN57.6M).

Passività a lungo termine: TRN's short term assets (PLN105.2M) exceed its long term liabilities (PLN61.7M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TRN has more cash than its total debt.

Riduzione del debito: TRN's debt to equity ratio has reduced from 42.1% to 2.9% over the past 5 years.

Copertura del debito: TRN's debt is well covered by operating cash flow (220.1%).

Copertura degli interessi: Insufficient data to determine if TRN's interest payments on its debt are well covered by EBIT.


Bilancio


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