Decora S.A.

WSE:DCR 株式レポート

時価総額：zł675.0m

Decora バランスシートの健全性

財務の健全性 基準チェック /56

Decoraの総株主資本はPLN338.1M 、総負債はPLN76.2Mで、負債比率は22.5%となります。総資産と総負債はそれぞれPLN492.6MとPLN154.5Mです。 Decoraの EBIT はPLN101.5Mで、利息カバレッジ比率45.5です。現金および短期投資はPLN25.6Mです。

主要情報

22.5%

負債資本比率

zł76.21m

負債

インタレスト・カバレッジ・レシオ45.5x
現金zł25.55m
エクイティzł338.11m
負債合計zł154.49m
総資産zł492.60m

財務の健全性に関する最新情報

Does Decora (WSE:DCR) Have A Healthy Balance Sheet?

Feb 16
Does Decora (WSE:DCR) Have A Healthy Balance Sheet?

Recent updates

If EPS Growth Is Important To You, Decora (WSE:DCR) Presents An Opportunity

Sep 28
If EPS Growth Is Important To You, Decora (WSE:DCR) Presents An Opportunity

Decora S.A.'s (WSE:DCR) Price Is Right But Growth Is Lacking

Aug 07
Decora S.A.'s (WSE:DCR) Price Is Right But Growth Is Lacking

Decora (WSE:DCR) Is Increasing Its Dividend To PLN3.00

Jun 19
Decora (WSE:DCR) Is Increasing Its Dividend To PLN3.00

Market Participants Recognise Decora S.A.'s (WSE:DCR) Earnings Pushing Shares 26% Higher

May 03
Market Participants Recognise Decora S.A.'s (WSE:DCR) Earnings Pushing Shares 26% Higher

Investors Should Be Encouraged By Decora's (WSE:DCR) Returns On Capital

Mar 20
Investors Should Be Encouraged By Decora's (WSE:DCR) Returns On Capital

Decora's (WSE:DCR) Returns On Capital Are Heading Higher

Nov 01
Decora's (WSE:DCR) Returns On Capital Are Heading Higher

We Ran A Stock Scan For Earnings Growth And Decora (WSE:DCR) Passed With Ease

Jun 28
We Ran A Stock Scan For Earnings Growth And Decora (WSE:DCR) Passed With Ease

Decora S.A.'s (WSE:DCR) 3.4% Dividend Yield Looks Pretty Interesting

May 03
Decora S.A.'s (WSE:DCR) 3.4% Dividend Yield Looks Pretty Interesting

Is Now The Time To Put Decora (WSE:DCR) On Your Watchlist?

Apr 06
Is Now The Time To Put Decora (WSE:DCR) On Your Watchlist?

Shareholders of Decora (WSE:DCR) Must Be Delighted With Their 307% Total Return

Mar 19
Shareholders of Decora (WSE:DCR) Must Be Delighted With Their 307% Total Return

The Trend Of High Returns At Decora (WSE:DCR) Has Us Very Interested

Mar 03
The Trend Of High Returns At Decora (WSE:DCR) Has Us Very Interested

Does Decora (WSE:DCR) Have A Healthy Balance Sheet?

Feb 16
Does Decora (WSE:DCR) Have A Healthy Balance Sheet?

Why Dividend Hunters Love Decora S.A. (WSE:DCR)

Feb 01
Why Dividend Hunters Love Decora S.A. (WSE:DCR)

Decora S.A.'s (WSE:DCR) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Jan 19
Decora S.A.'s (WSE:DCR) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

When Should You Buy Decora S.A. (WSE:DCR)?

Jan 07
When Should You Buy Decora S.A. (WSE:DCR)?

If You Like EPS Growth Then Check Out Decora (WSE:DCR) Before It's Too Late

Dec 24
If You Like EPS Growth Then Check Out Decora (WSE:DCR) Before It's Too Late

Decora (WSE:DCR) Has Rewarded Shareholders With An Exceptional 601% Total Return On Their Investment

Dec 12
Decora (WSE:DCR) Has Rewarded Shareholders With An Exceptional 601% Total Return On Their Investment

Decora (WSE:DCR) Knows How To Allocate Capital Effectively

Nov 29
Decora (WSE:DCR) Knows How To Allocate Capital Effectively

財務状況分析

短期負債: DCRの 短期資産 ( PLN229.6M ) が 短期負債 ( PLN82.2M ) を超えています。

長期負債: DCRの短期資産 ( PLN229.6M ) が 長期負債 ( PLN72.2M ) 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: DCRの 純負債対資本比率 ( 15% ) は 満足できる 水準であると考えられます。

負債の削減: DCRの負債対資本比率は、過去 5 年間で22.1%から22.5%に増加しました。

債務返済能力: DCR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 ( 135.2% )。

インタレストカバレッジ: DCRの負債に対する 利息支払い は EBIT ( 45.5 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

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