Sygnity バランスシートの健全性
財務の健全性 基準チェック /66
Sygnity has a total shareholder equity of PLN220.6M and total debt of PLN24.1M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are PLN326.2M and PLN105.6M respectively. Sygnity's EBIT is PLN42.3M making its interest coverage ratio 116. It has cash and short-term investments of PLN102.9M.
主要情報
10.9%
負債資本比率
zł24.11m
負債
| インタレスト・カバレッジ・レシオ | 116x |
| 現金 | zł102.94m |
| エクイティ | zł220.58m |
| 負債合計 | zł105.62m |
| 総資産 | zł326.20m |
財務の健全性に関する最新情報
Recent updates
Sygnity (WSE:SGN) Is Experiencing Growth In Returns On Capital
Oct 30
What Sygnity S.A.'s (WSE:SGN) P/E Is Not Telling You
Aug 06Returns on Capital Paint A Bright Future For Sygnity (WSE:SGN)
Jul 04Is Sygnity (WSE:SGN) A Risky Investment?
May 13A Look At The Intrinsic Value Of Sygnity S.A. (WSE:SGN)
Apr 13We Like These Underlying Return On Capital Trends At Sygnity (WSE:SGN)
Mar 25Sygnity S.A.'s (WSE:SGN) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 03Is Sygnity (WSE:SGN) Using Too Much Debt?
Feb 09Is Sygnity's (WSE:SGN) Share Price Gain Of 253% Well Earned?
Jan 22Here's Why Sygnity's (WSE:SGN) Statutory Earnings Are Arguably Too Conservative
Dec 25
Are Robust Financials Driving The Recent Rally In Sygnity S.A.'s (WSE:SGN) Stock?
Dec 02財務状況分析
短期負債: SGN's short term assets (PLN147.0M) exceed its short term liabilities (PLN88.9M).
長期負債: SGN's short term assets (PLN147.0M) exceed its long term liabilities (PLN16.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: SGN has more cash than its total debt.
負債の削減: SGN's debt to equity ratio has reduced from 82.5% to 10.9% over the past 5 years.
債務返済能力: SGN's debt is well covered by operating cash flow (319.1%).
インタレストカバレッジ: SGN's interest payments on its debt are well covered by EBIT (116x coverage).