Comperia.pl S.A.

WSE:CPL 株式レポート

時価総額:zł14.5m

Comperia.pl バランスシートの健全性

財務の健全性 基準チェック /56

Comperia.pl has a total shareholder equity of PLN19.1M and total debt of PLN3.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are PLN26.5M and PLN7.4M respectively. Comperia.pl's EBIT is PLN3.2M making its interest coverage ratio 41.8. It has cash and short-term investments of PLN5.1M.

主要情報

0.02%

負債資本比率

zł3.00k

負債

インタレスト・カバレッジ・レシオ41.8x
現金zł5.13m
エクイティzł19.15m
負債合計zł7.38m
総資産zł26.52m

財務の健全性に関する最新情報

更新なし

Recent updates

Comperia.pl S.A. (WSE:CPL) Might Not Be As Mispriced As It Looks

Sep 13
Comperia.pl S.A. (WSE:CPL) Might Not Be As Mispriced As It Looks

Comperia.pl's (WSE:CPL) Earnings Are Of Questionable Quality

Nov 23
Comperia.pl's (WSE:CPL) Earnings Are Of Questionable Quality

We Ran A Stock Scan For Earnings Growth And Comperia.pl (WSE:CPL) Passed With Ease

Sep 24
We Ran A Stock Scan For Earnings Growth And Comperia.pl (WSE:CPL) Passed With Ease

Here's Why I Think Comperia.pl (WSE:CPL) Might Deserve Your Attention Today

Mar 15
Here's Why I Think Comperia.pl (WSE:CPL) Might Deserve Your Attention Today

Comperia.pl S.A.'s (WSE:CPL) Shares Not Telling The Full Story

Feb 05
Comperia.pl S.A.'s (WSE:CPL) Shares Not Telling The Full Story

Comperia.pl S.A.'s (WSE:CPL) Stock Is Going Strong: Have Financials A Role To Play?

Feb 01
Comperia.pl S.A.'s (WSE:CPL) Stock Is Going Strong: Have Financials A Role To Play?

財務状況分析

短期負債: CPL's short term assets (PLN13.4M) exceed its short term liabilities (PLN6.2M).

長期負債: CPL's short term assets (PLN13.4M) exceed its long term liabilities (PLN1.2M).


デット・ツー・エクイティの歴史と分析

負債レベル: CPL has more cash than its total debt.

負債の削減: CPL's debt to equity ratio has reduced from 3.1% to 0.02% over the past 5 years.

債務返済能力: CPL's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: CPL's interest payments on its debt are well covered by EBIT (41.8x coverage).


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