Erbud バランスシートの健全性
財務の健全性 基準チェック /56
Erbudの総株主資本はPLN652.7M 、総負債はPLN229.0Mで、負債比率は35.1%となります。総資産と総負債はそれぞれPLN2.0BとPLN1.3Bです。
主要情報
35.1%
負債資本比率
zł229.00m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | zł207.44m |
| エクイティ | zł652.65m |
| 負債合計 | zł1.31b |
| 総資産 | zł1.96b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Extensively
Aug 25
These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Safely
Jan 25Erbud (WSE:ERB) Could Easily Take On More Debt
May 03We Think Erbud (WSE:ERB) Can Manage Its Debt With Ease
Jan 20
Recent updates
We Like Erbud's (WSE:ERB) Earnings For More Than Just Statutory Profit
Apr 04Further Upside For Erbud S.A. (WSE:ERB) Shares Could Introduce Price Risks After 26% Bounce
Mar 06Returns On Capital Are Showing Encouraging Signs At Erbud (WSE:ERB)
Feb 23Further Upside For Erbud S.A. (WSE:ERB) Shares Could Introduce Price Risks After 27% Bounce
Dec 30Should You Investigate Erbud S.A. (WSE:ERB) At zł37.90?
Dec 15These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Extensively
Aug 25Be Wary Of Erbud (WSE:ERB) And Its Returns On Capital
Jul 15Returns At Erbud (WSE:ERB) Appear To Be Weighed Down
Apr 13Is Now An Opportune Moment To Examine Erbud S.A. (WSE:ERB)?
Jan 05Returns On Capital At Erbud (WSE:ERB) Have Stalled
Jul 01Be Wary Of Erbud (WSE:ERB) And Its Returns On Capital
Mar 23These 4 Measures Indicate That Erbud (WSE:ERB) Is Using Debt Safely
Jan 25Do Erbud's (WSE:ERB) Earnings Warrant Your Attention?
Oct 19Is There An Opportunity With Erbud S.A.'s (WSE:ERB) 23% Undervaluation?
Aug 31Here's Why I Think Erbud (WSE:ERB) Might Deserve Your Attention Today
Jun 17Calculating The Fair Value Of Erbud S.A. (WSE:ERB)
Jun 02Is It Time To Consider Buying Erbud S.A. (WSE:ERB)?
May 18Erbud (WSE:ERB) Could Easily Take On More Debt
May 03Forecast: Analysts Think Erbud S.A.'s (WSE:ERB) Business Prospects Have Improved Drastically
Apr 14Erbud S.A.'s (WSE:ERB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 16Is Now The Time To Put Erbud (WSE:ERB) On Your Watchlist?
Feb 26What Does Erbud S.A.'s (WSE:ERB) Share Price Indicate?
Feb 08We Think Erbud (WSE:ERB) Can Manage Its Debt With Ease
Jan 20Erbud (WSE:ERB) Shareholders Booked A 44% Gain In The Last Year
Dec 30Erbud S.A.'s (WSE:ERB) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 08A Look At The Intrinsic Value Of Erbud S.A. (WSE:ERB)
Nov 18財務状況分析
短期負債: ERBの 短期資産 ( PLN1.5B ) が 短期負債 ( PLN1.1B ) を超えています。
長期負債: ERBの短期資産 ( PLN1.5B ) が 長期負債 ( PLN235.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ERBの 純負債対資本比率 ( 3.3% ) は 満足できる 水準であると考えられます。
負債の削減: ERBの負債対資本比率は、過去 5 年間で52.1%から35.1%に減少しました。
債務返済能力: ERBの負債は 営業キャッシュフロー によって 十分にカバー されています ( 101.6% )。
インタレストカバレッジ: ERBの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。