Text バランスシートの健全性
財務の健全性 基準チェック /66
Textの総株主資本はPLN172.0M 、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PLN258.7MとPLN86.7Mです。 Textの EBIT はPLN176.8Mで、利息カバレッジ比率540.6です。現金および短期投資はPLN128.1M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 | 540.6x |
| 現金 | zł128.07m |
| エクイティ | zł172.05m |
| 負債合計 | zł86.67m |
| 総資産 | zł258.71m |
財務の健全性に関する最新情報
更新なし
Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Text (WSE:TXT)
Sep 06
Shareholders May Be More Conservative With Text S.A.'s (WSE:TXT) CEO Compensation For Now
Aug 16Text S.A.'s (WSE:TXT) Price Is Out Of Tune With Earnings
Apr 05Additional Considerations Required While Assessing Text's (WSE:TXT) Strong Earnings
Dec 22Here's Why We Think Text (WSE:TXT) Is Well Worth Watching
Oct 06Does This Valuation Of LiveChat Software S.A. (WSE:LVC) Imply Investors Are Overpaying?
May 13With EPS Growth And More, LiveChat Software (WSE:LVC) Makes An Interesting Case
Mar 02A Look At The Intrinsic Value Of LiveChat Software S.A. (WSE:LVC)
Jan 08LiveChat Software's (WSE:LVC) Dividend Will Be Increased To PLN1.46
Dec 04Here's Why We Think LiveChat Software (WSE:LVC) Might Deserve Your Attention Today
Sep 10LiveChat Software's (WSE:LVC) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 09LiveChat Software (WSE:LVC) Is Paying Out A Larger Dividend Than Last Year
Jul 26LiveChat Software's (WSE:LVC) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 04Should You Investigate LiveChat Software S.A. (WSE:LVC) At zł91.80?
Apr 28A Look At The Intrinsic Value Of LiveChat Software S.A. (WSE:LVC)
Feb 14Is Now The Time To Look At Buying LiveChat Software S.A. (WSE:LVC)?
Jan 10LiveChat Software's (WSE:LVC) Upcoming Dividend Will Be Larger Than Last Year's
Nov 28With EPS Growth And More, LiveChat Software (WSE:LVC) Is Interesting
Nov 17Is LiveChat Software S.A. (WSE:LVC) Potentially Undervalued?
Jun 14Estimating The Fair Value Of LiveChat Software S.A. (WSE:LVC)
May 06Does LiveChat Software S.A. (WSE:LVC) Have A Place In Your Dividend Portfolio?
Mar 05LiveChat Software (WSE:LVC) Is Growing Earnings But Are They A Good Guide?
Feb 11I Ran A Stock Scan For Earnings Growth And LiveChat Software (WSE:LVC) Passed With Ease
Jan 25
How Much Of LiveChat Software S.A. (WSE:LVC) Do Insiders Own?
Jan 10Is It Worth Considering LiveChat Software S.A. (WSE:LVC) For Its Upcoming Dividend?
Dec 26Shareholders Of LiveChat Software (WSE:LVC) Must Be Happy With Their 200% Total Return
Dec 22Is It Time To Consider Buying LiveChat Software S.A. (WSE:LVC)?
Dec 04Are LiveChat Software S.A. (WSE:LVC) Investors Paying Above The Intrinsic Value?
Nov 19財務状況分析
短期負債: TXTの 短期資産 ( PLN179.8M ) が 短期負債 ( PLN82.3M ) を超えています。
長期負債: TXTの短期資産 ( PLN179.8M ) が 長期負債 ( PLN4.4M ) 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: TXTは負債がありません。
負債の削減: TXT過去 5 年間負債を抱えていません。
債務返済能力: TXT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: TXT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。