Polenergia Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Polenergia ha un patrimonio netto totale di PLN4.2B e un debito totale di PLN1.4B, che porta il suo rapporto debito/patrimonio netto a 32.9%. Le sue attività totali e le sue passività totali sono rispettivamente PLN6.7B e PLN2.4B. L'EBIT di Polenergia è PLN481.2M rendendo il suo rapporto di copertura degli interessi 11.2. Ha liquidità e investimenti a breve termine pari a PLN1.1B.
Informazioni chiave
32.9%
Rapporto debito/patrimonio netto
zł1.39b
Debito
| Indice di copertura degli interessi | 11.2x |
| Contanti | zł1.10b |
| Patrimonio netto | zł4.23b |
| Totale passività | zł2.42b |
| Totale attività | zł6.66b |
Aggiornamenti recenti sulla salute finanziaria
We Think Polenergia (WSE:PEP) Can Stay On Top Of Its Debt
May 11
Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?
Dec 17Is Polenergia (WSE:PEP) A Risky Investment?
Aug 12Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden
Apr 25Is Polenergia (WSE:PEP) Using Too Much Debt?
Jan 10These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably Well
Oct 04Recent updates
Polenergia S.A.'s (WSE:PEP) Shareholders Might Be Looking For Exit
Nov 08Here's What To Make Of Polenergia's (WSE:PEP) Decelerating Rates Of Return
Oct 13Polenergia S.A. (WSE:PEP) Investors Are Less Pessimistic Than Expected
Aug 05Time To Worry? Analysts Just Downgraded Their Polenergia S.A. (WSE:PEP) Outlook
Jun 28There's Been No Shortage Of Growth Recently For Polenergia's (WSE:PEP) Returns On Capital
Jun 13We Think Polenergia (WSE:PEP) Can Stay On Top Of Its Debt
May 11Polenergia's (WSE:PEP) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 03There's Reason For Concern Over Polenergia S.A.'s (WSE:PEP) Price
Mar 13Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?
Dec 17Is Polenergia (WSE:PEP) A Risky Investment?
Aug 12Polenergia (WSE:PEP) Is Experiencing Growth In Returns On Capital
Jul 15Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden
Apr 25Is Polenergia (WSE:PEP) Using Too Much Debt?
Jan 10Polenergia S.A.'s (WSE:PEP) Intrinsic Value Is Potentially 57% Above Its Share Price
Oct 25These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably Well
Oct 04If EPS Growth Is Important To You, Polenergia (WSE:PEP) Presents An Opportunity
Jul 12Is Polenergia (WSE:PEP) Using Too Much Debt?
Jun 15Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly
Feb 16Is Polenergia (WSE:PEP) Using Too Much Debt?
Nov 08Shareholders In Polenergia (WSE:PEP) Should Look Beyond Earnings For The Full Story
Aug 18Polenergia S.A. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models
Aug 15Polenergia (WSE:PEP) Has A Somewhat Strained Balance Sheet
Jul 02Need To Know: Analysts Are Much More Bullish On Polenergia S.A. (WSE:PEP) Revenues
Jun 06Is Polenergia (WSE:PEP) Using Too Much Debt?
Mar 30Polenergia S.A.'s (WSE:PEP) Stock Is Going Strong: Have Financials A Role To Play?
Mar 03The Polenergia (WSE:PEP) Share Price Is Up 324% And Shareholders Are Delighted
Jan 25
Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly
Dec 29Has Polenergia S.A.'s (WSE:PEP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( PLN1.6B ) di PEP superano le sue passività a breve termine ( PLN708.8M ).
Passività a lungo termine: Le attività a breve termine di PEP ( PLN1.6B ) non coprono le sue passività a lungo termine ( PLN1.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 7% ) di PEP è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di PEP si è ridotto da 66.8% a 32.9% negli ultimi 5 anni.
Copertura del debito: Il debito di PEP è ben coperto dal flusso di cassa operativo ( 49.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di PEP sono ben coperti dall'EBIT ( 11.2 x copertura).