Dom Development バランスシートの健全性
財務の健全性 基準チェック /66
Dom Developmentの総株主資本はPLN1.5B 、総負債はPLN520.0Mで、負債比率は34.2%となります。総資産と総負債はそれぞれPLN5.1BとPLN3.6Bです。 Dom Developmentの EBIT はPLN572.2Mで、利息カバレッジ比率-89.2です。現金および短期投資はPLN544.9Mです。
主要情報
34.2%
負債資本比率
zł520.00m
負債
インタレスト・カバレッジ・レシオ | -89.2x |
現金 | zł544.92m |
エクイティ | zł1.52b |
負債合計 | zł3.60b |
総資産 | zł5.12b |
財務の健全性に関する最新情報
Does Dom Development (WSE:DOM) Have A Healthy Balance Sheet?
Sep 19Dom Development (WSE:DOM) Has A Pretty Healthy Balance Sheet
May 22Dom Development (WSE:DOM) Seems To Use Debt Rather Sparingly
Jul 02Is Dom Development (WSE:DOM) A Risky Investment?
May 10These 4 Measures Indicate That Dom Development (WSE:DOM) Is Using Debt Reasonably Well
Dec 18Dom Development (WSE:DOM) Could Easily Take On More Debt
Jun 02Recent updates
Dom Development S.A.'s (WSE:DOM) Price In Tune With Earnings
Oct 02Does Dom Development (WSE:DOM) Have A Healthy Balance Sheet?
Sep 19Dom Development (WSE:DOM) Is Reinvesting To Multiply In Value
Aug 30Analysts' Revenue Estimates For Dom Development S.A. (WSE:DOM) Are Surging Higher
Jul 05Dom Development S.A.'s (WSE:DOM) Popularity With Investors Is Clear
Jun 10Concerns Surrounding Dom Development's (WSE:DOM) Performance
May 24Dom Development (WSE:DOM) Has A Pretty Healthy Balance Sheet
May 22A Look At The Fair Value Of Dom Development S.A. (WSE:DOM)
Apr 03Investors Shouldn't Overlook The Favourable Returns On Capital At Dom Development (WSE:DOM)
Mar 12Calculating The Fair Value Of Dom Development S.A. (WSE:DOM)
Dec 28Capital Investments At Dom Development (WSE:DOM) Point To A Promising Future
Dec 05A Look At The Fair Value Of Dom Development S.A. (WSE:DOM)
Sep 05Dom Development (WSE:DOM) Seems To Use Debt Rather Sparingly
Jul 02Dom Development (WSE:DOM) Could Become A Multi-Bagger
Mar 29Calculating The Intrinsic Value Of Dom Development S.A. (WSE:DOM)
Feb 21Why We Like The Returns At Dom Development (WSE:DOM)
Dec 22Are Investors Undervaluing Dom Development S.A. (WSE:DOM) By 23%?
Oct 05Dom Development (WSE:DOM) Might Have The Makings Of A Multi-Bagger
Jul 15If You Like EPS Growth Then Check Out Dom Development (WSE:DOM) Before It's Too Late
May 22Is Dom Development (WSE:DOM) A Risky Investment?
May 10Here's Why I Think Dom Development (WSE:DOM) Is An Interesting Stock
Dec 30These 4 Measures Indicate That Dom Development (WSE:DOM) Is Using Debt Reasonably Well
Dec 18Dom Development (WSE:DOM) Is Achieving High Returns On Its Capital
Dec 04Dom Development (WSE:DOM) Could Easily Take On More Debt
Jun 02Under The Bonnet, Dom Development's (WSE:DOM) Returns Look Impressive
May 18Here's What You Should Know About Dom Development S.A.'s (WSE:DOM) 6.6% Dividend Yield
May 03With EPS Growth And More, Dom Development (WSE:DOM) Is Interesting
Apr 06Industry Analysts Just Made A Notable Upgrade To Their Dom Development S.A. (WSE:DOM) Revenue Forecasts
Mar 18Dom Development (WSE:DOM) Has Gifted Shareholders With A Fantastic 257% Total Return On Their Investment
Mar 09Dom Development S.A.'s (WSE:DOM) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 19Is Dom Development (WSE:DOM) A Risky Investment?
Feb 03財務状況分析
短期負債: DOMの 短期資産 ( PLN5.0B ) が 短期負債 ( PLN2.9B ) を超えています。
長期負債: DOMの短期資産 ( PLN5.0B ) が 長期負債 ( PLN717.6M ) 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: DOM総負債よりも多くの現金を保有しています。
負債の削減: DOMの負債対資本比率は、過去 5 年間で46.3%から34.2%に減少しました。
債務返済能力: DOM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 ( 44% )。
インタレストカバレッジ: DOM支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。