Sunex バランスシートの健全性
財務の健全性 基準チェック /26
Sunexの総株主資本はPLN85.0M 、総負債はPLN116.7Mで、負債比率は137.4%となります。総資産と総負債はそれぞれPLN283.9MとPLN198.9Mです。
主要情報
137.4%
負債資本比率
zł116.74m
負債
インタレスト・カバレッジ・レシオ | n/a |
現金 | zł2.95m |
エクイティ | zł84.98m |
負債合計 | zł198.93m |
総資産 | zł283.91m |
財務の健全性に関する最新情報
We Think Sunex (WSE:SNX) Is Taking Some Risk With Its Debt
Mar 21Here's Why Sunex (WSE:SNX) Can Manage Its Debt Responsibly
Oct 28Is Sunex (WSE:SNX) Using Too Much Debt?
Sep 22Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly
Jun 02Sunex (WSE:SNX) Takes On Some Risk With Its Use Of Debt
Feb 25Here's Why Sunex (WSE:SNX) Has A Meaningful Debt Burden
Nov 25Recent updates
Investors Could Be Concerned With Sunex's (WSE:SNX) Returns On Capital
Sep 08Sunex S.A. (WSE:SNX) Soars 26% But It's A Story Of Risk Vs Reward
Aug 17Weak Statutory Earnings May Not Tell The Whole Story For Sunex (WSE:SNX)
Apr 24We Think Sunex (WSE:SNX) Is Taking Some Risk With Its Debt
Mar 21Returns on Capital Paint A Bright Future For Sunex (WSE:SNX)
Feb 15Market Might Still Lack Some Conviction On Sunex S.A. (WSE:SNX) Even After 26% Share Price Boost
Jan 16Here's Why Sunex (WSE:SNX) Can Manage Its Debt Responsibly
Oct 28Sunex (WSE:SNX) Could Become A Multi-Bagger
Sep 02Here's Why Sunex (WSE:SNX) Has Caught The Eye Of Investors
Aug 09Why The 40% Return On Capital At Sunex (WSE:SNX) Should Have Your Attention
Apr 21Do Sunex's (WSE:SNX) Earnings Warrant Your Attention?
Nov 22Is Sunex (WSE:SNX) Using Too Much Debt?
Sep 22Returns On Capital Are A Standout For Sunex (WSE:SNX)
Aug 12With EPS Growth And More, Sunex (WSE:SNX) Makes An Interesting Case
Jun 29Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly
Jun 02Investors Will Want Sunex's (WSE:SNX) Growth In ROCE To Persist
May 03Sunex (WSE:SNX) Takes On Some Risk With Its Use Of Debt
Feb 25Sunex (WSE:SNX) Is Experiencing Growth In Returns On Capital
Jan 17Here's Why Sunex (WSE:SNX) Has A Meaningful Debt Burden
Nov 25The Return Trends At Sunex (WSE:SNX) Look Promising
Oct 07Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly
Jun 11Sunex (WSE:SNX) Knows How To Allocate Capital Effectively
May 13These 4 Measures Indicate That Sunex (WSE:SNX) Is Using Debt Reasonably Well
Feb 25Sunex (WSE:SNX) Is Growing Earnings But Are They A Good Guide?
Jan 25Could The Market Be Wrong About Sunex S.A. (WSE:SNX) Given Its Attractive Financial Prospects?
Dec 25Sunex (WSE:SNX) Knows How To Allocate Capital Effectively
Nov 30財務状況分析
短期負債: SNXの 短期資産 ( PLN130.8M ) が 短期負債 ( PLN127.4M ) を超えています。
長期負債: SNXの短期資産 ( PLN130.8M ) が 長期負債 ( PLN71.5M ) 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: SNXの 純負債対資本比率 ( 133.9% ) は 高い と見なされます。
負債の削減: SNXの負債対資本比率は、過去 5 年間で23.2%から137.4%に増加しました。
債務返済能力: SNX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せん ( 13.2% )。
インタレストカバレッジ: SNX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。