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Capital Park バランスシートの健全性
財務の健全性 基準チェック /26
Capital Park has a total shareholder equity of PLN1.2B and total debt of PLN1.0B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are PLN2.4B and PLN1.3B respectively. Capital Park's EBIT is PLN85.9M making its interest coverage ratio 2. It has cash and short-term investments of PLN88.0M.
主要情報
89.5%
負債資本比率
zł1.03b
負債
| インタレスト・カバレッジ・レシオ | 2x |
| 現金 | zł88.02m |
| エクイティ | zł1.15b |
| 負債合計 | zł1.29b |
| 総資産 | zł2.44b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 2YV's short term assets (PLN669.7M) exceed its short term liabilities (PLN98.1M).
長期負債: 2YV's short term assets (PLN669.7M) do not cover its long term liabilities (PLN1.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: 2YV's net debt to equity ratio (81.9%) is considered high.
負債の削減: 2YV's debt to equity ratio has reduced from 126.7% to 89.5% over the past 5 years.
債務返済能力: 2YV's debt is not well covered by operating cash flow (6%).
インタレストカバレッジ: 2YV's interest payments on its debt are not well covered by EBIT (2x coverage).