Excellence S.A.

WSE:EXC 株式レポート

時価総額：zł38.2m

Excellence バランスシートの健全性

財務の健全性 基準チェック /56

Excellenceの総株主資本はPLN37.1M 、総負債はPLN0.0で、負債比率は0%となります。総資産と総負債はそれぞれPLN43.1MとPLN6.0Mです。 Excellenceの EBIT はPLN12.2Mで、利息カバレッジ比率31.3です。現金および短期投資はPLN4.0Mです。

主要情報

0%

負債資本比率

zł0

負債

インタレスト・カバレッジ・レシオ31.3x
現金zł3.97m
エクイティzł37.09m
負債合計zł6.01m
総資産zł43.09m

財務の健全性に関する最新情報

Here's Why Excellence (WSE:EXC) Has A Meaningful Debt Burden

May 30
Here's Why Excellence (WSE:EXC) Has A Meaningful Debt Burden

Is Excellence (WSE:EXC) A Risky Investment?

Sep 28
Is Excellence (WSE:EXC) A Risky Investment?

Does Excellence (WSE:EXC) Have A Healthy Balance Sheet?

Jan 19
Does Excellence (WSE:EXC) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Excellence (WSE:EXC) Is Using Debt Reasonably Well

Oct 21
These 4 Measures Indicate That Excellence (WSE:EXC) Is Using Debt Reasonably Well

Recent updates

Excellence S.A.'s (WSE:EXC) Shares Leap 31% Yet They're Still Not Telling The Full Story

Nov 08
Excellence S.A.'s (WSE:EXC) Shares Leap 31% Yet They're Still Not Telling The Full Story

With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case

Oct 25
With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case

A Piece Of The Puzzle Missing From Excellence S.A.'s (WSE:EXC) 34% Share Price Climb

Aug 27
A Piece Of The Puzzle Missing From Excellence S.A.'s (WSE:EXC) 34% Share Price Climb

With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case

Jul 13
With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case

Excellence's (WSE:EXC) Solid Earnings Are Supported By Other Strong Factors

May 22
Excellence's (WSE:EXC) Solid Earnings Are Supported By Other Strong Factors

If EPS Growth Is Important To You, Excellence (WSE:EXC) Presents An Opportunity

Mar 24
If EPS Growth Is Important To You, Excellence (WSE:EXC) Presents An Opportunity

Here's Why Excellence (WSE:EXC) Has A Meaningful Debt Burden

May 30
Here's Why Excellence (WSE:EXC) Has A Meaningful Debt Burden

Is Excellence (WSE:EXC) A Risky Investment?

Sep 28
Is Excellence (WSE:EXC) A Risky Investment?

Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?

Aug 03
Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?

Should You Be Adding Excellence (WSE:EXC) To Your Watchlist Today?

Feb 23
Should You Be Adding Excellence (WSE:EXC) To Your Watchlist Today?

Does Excellence (WSE:EXC) Have A Healthy Balance Sheet?

Jan 19
Does Excellence (WSE:EXC) Have A Healthy Balance Sheet?

Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?

Nov 22
Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?

These 4 Measures Indicate That Excellence (WSE:EXC) Is Using Debt Reasonably Well

Oct 21
These 4 Measures Indicate That Excellence (WSE:EXC) Is Using Debt Reasonably Well

Excellence S.A.'s (WSE:EXC) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 16
Excellence S.A.'s (WSE:EXC) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Does The Market Have A Low Tolerance For Excellence S.A.'s (WSE:EXC) Mixed Fundamentals?

Dec 01
Does The Market Have A Low Tolerance For Excellence S.A.'s (WSE:EXC) Mixed Fundamentals?

財務状況分析

短期負債: EXCの 短期資産 ( PLN24.4M ) が 短期負債 ( PLN9.0M ) を超えています。

長期負債: EXCの短期資産 ( PLN24.4M ) は 長期負債 ( PLN-3.0M ) をカバーしていません。

デット・ツー・エクイティの歴史と分析

負債レベル: EXCは負債がありません。

負債の削減: EXC 5 年前には負債がありませんでした。

債務返済能力: EXCには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: EXCには負債がないため、利息支払い の負担は問題になりません。

貸借対照表

健全な企業の発掘

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1Y

7D

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7D

1Y