Oponeo.pl S.A.

WSE:OPN 株式レポート

時価総額：zł831.4m

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Oponeo.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

Oponeo.plの総株主資本はPLN289.3M 、総負債はPLN43.1Mで、負債比率は14.9%となります。総資産と総負債はそれぞれPLN780.2MとPLN490.9Mです。 Oponeo.plの EBIT はPLN72.1Mで、利息カバレッジ比率9.3です。現金および短期投資はPLN57.0Mです。

主要情報

14.9%

負債資本比率

zł43.12m

負債

インタレスト・カバレッジ・レシオ9.3x
現金zł56.98m
エクイティzł289.30m
負債合計zł490.88m
総資産zł780.18m

財務の健全性に関する最新情報

Oponeo.pl (WSE:OPN) Seems To Use Debt Quite Sensibly

Feb 24
Oponeo.pl (WSE:OPN) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Oponeo.pl (WSE:OPN) Is Using Debt Safely

Mar 05
These 4 Measures Indicate That Oponeo.pl (WSE:OPN) Is Using Debt Safely

Oponeo.pl (WSE:OPN) Has A Rock Solid Balance Sheet

Nov 23
Oponeo.pl (WSE:OPN) Has A Rock Solid Balance Sheet

Recent updates

Oponeo.pl's (WSE:OPN) Earnings May Just Be The Starting Point

May 31
Oponeo.pl's (WSE:OPN) Earnings May Just Be The Starting Point

Market Participants Recognise Oponeo.pl S.A.'s (WSE:OPN) Earnings Pushing Shares 27% Higher

May 30
Market Participants Recognise Oponeo.pl S.A.'s (WSE:OPN) Earnings Pushing Shares 27% Higher

Investors Will Want Oponeo.pl's (WSE:OPN) Growth In ROCE To Persist

Oct 07
Investors Will Want Oponeo.pl's (WSE:OPN) Growth In ROCE To Persist

Estimating The Intrinsic Value Of Oponeo.pl S.A. (WSE:OPN)

Nov 27
Estimating The Intrinsic Value Of Oponeo.pl S.A. (WSE:OPN)

Is It Too Late To Consider Buying Oponeo.pl S.A. (WSE:OPN)?

Oct 06
Is It Too Late To Consider Buying Oponeo.pl S.A. (WSE:OPN)?

Oponeo.pl (WSE:OPN) Hasn't Managed To Accelerate Its Returns

Apr 06
Oponeo.pl (WSE:OPN) Hasn't Managed To Accelerate Its Returns

Oponeo.pl (WSE:OPN) Seems To Use Debt Quite Sensibly

Feb 24
Oponeo.pl (WSE:OPN) Seems To Use Debt Quite Sensibly

A Look At The Intrinsic Value Of Oponeo.pl S.A. (WSE:OPN)

Dec 27
A Look At The Intrinsic Value Of Oponeo.pl S.A. (WSE:OPN)

With EPS Growth And More, Oponeo.pl (WSE:OPN) Is Interesting

Sep 01
With EPS Growth And More, Oponeo.pl (WSE:OPN) Is Interesting

There's Been No Shortage Of Growth Recently For Oponeo.pl's (WSE:OPN) Returns On Capital

Jun 14
There's Been No Shortage Of Growth Recently For Oponeo.pl's (WSE:OPN) Returns On Capital

Should You Be Adding Oponeo.pl (WSE:OPN) To Your Watchlist Today?

Mar 23
Should You Be Adding Oponeo.pl (WSE:OPN) To Your Watchlist Today?

These 4 Measures Indicate That Oponeo.pl (WSE:OPN) Is Using Debt Safely

Mar 05
These 4 Measures Indicate That Oponeo.pl (WSE:OPN) Is Using Debt Safely

Does Oponeo.pl (WSE:OPN) Have The Makings Of A Multi-Bagger?

Feb 18
Does Oponeo.pl (WSE:OPN) Have The Makings Of A Multi-Bagger?

If You Had Bought Oponeo.pl (WSE:OPN) Stock Five Years Ago, You Could Pocket A 83% Gain Today

Feb 03
If You Had Bought Oponeo.pl (WSE:OPN) Stock Five Years Ago, You Could Pocket A 83% Gain Today

Is Oponeo.pl S.A.'s(WSE:OPN) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 19
Is Oponeo.pl S.A.'s(WSE:OPN) Recent Stock Performance Tethered To Its Strong Fundamentals?

Do Insiders Own Lots Of Shares In Oponeo.pl S.A. (WSE:OPN)?

Jan 06
Do Insiders Own Lots Of Shares In Oponeo.pl S.A. (WSE:OPN)?

Should You Be Adding Oponeo.pl (WSE:OPN) To Your Watchlist Today?

Dec 23
Should You Be Adding Oponeo.pl (WSE:OPN) To Your Watchlist Today?

Oponeo.pl (WSE:OPN) Is Growing Earnings But Are They A Good Guide?

Dec 08
Oponeo.pl (WSE:OPN) Is Growing Earnings But Are They A Good Guide?

Oponeo.pl (WSE:OPN) Has A Rock Solid Balance Sheet

Nov 23
Oponeo.pl (WSE:OPN) Has A Rock Solid Balance Sheet

財務状況分析

短期負債: OPNの 短期資産 ( PLN511.3M ) が 短期負債 ( PLN405.1M ) を超えています。

長期負債: OPNの短期資産 ( PLN511.3M ) が 長期負債 ( PLN85.8M ) 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: OPN総負債よりも多くの現金を保有しています。

負債の削減: OPNの負債対資本比率は、過去 5 年間で0%から14.9%に増加しました。

債務返済能力: OPN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 ( 403.2% )。

インタレストカバレッジ: OPNの負債に対する 利息支払い は EBIT ( 9.3 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

7D

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1Y