ULMA Construccion Polska バランスシートの健全性
財務の健全性 基準チェック /66
ULMA Construccion Polska has a total shareholder equity of PLN326.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN401.3M and PLN74.5M respectively. ULMA Construccion Polska's EBIT is PLN25.0M making its interest coverage ratio -14.5. It has cash and short-term investments of PLN26.5M.
主要情報
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負債資本比率
zł0
負債
| インタレスト・カバレッジ・レシオ | -14.5x |
| 現金 | zł26.47m |
| エクイティ | zł326.74m |
| 負債合計 | zł74.52m |
| 総資産 | zł401.25m |
財務の健全性に関する最新情報
更新なし
Recent updates
ULMA Construccion Polska's (WSE:ULM) Solid Earnings Have Been Accounted For Conservatively
Sep 22
Will the Promising Trends At ULMA Construccion Polska (WSE:ULM) Continue?
Mar 04Is ULMA Construccion Polska S.A. (WSE:ULM) A Great Dividend Stock?
Jan 29Estimating The Intrinsic Value Of ULMA Construccion Polska S.A. (WSE:ULM)
Dec 31
Will ULMA Construccion Polska's (WSE:ULM) Growth In ROCE Persist?
Dec 03財務状況分析
短期負債: ULM's short term assets (PLN92.8M) exceed its short term liabilities (PLN60.1M).
長期負債: ULM's short term assets (PLN92.8M) exceed its long term liabilities (PLN14.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: ULM is debt free.
負債の削減: ULM had no debt 5 years ago.
債務返済能力: ULM has no debt, therefore it does not need to be covered by operating cash flow.
インタレストカバレッジ: ULM has no debt, therefore coverage of interest payments is not a concern.