Korbank S.A.

WSE:KOR 株式レポート

時価総額:zł37.5m

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Korbank バランスシートの健全性

財務の健全性 基準チェック /36

Korbankの総株主資本はPLN36.9M 、総負債はPLN21.9Mで、負債比率は59.4%となります。総資産と総負債はそれぞれPLN65.6MとPLN28.7Mです。 Korbankの EBIT はPLN6.9Mで、利息カバレッジ比率7.1です。現金および短期投資はPLN4.4Mです。

主要情報

59.4%

負債資本比率

zł21.90m

負債

インタレスト・カバレッジ・レシオ7.1x
現金zł4.35m
エクイティzł36.87m
負債合計zł28.73m
総資産zł65.60m

財務の健全性に関する最新情報

Recent updates

There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital

May 14
There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital

There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital

Oct 11
There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital

Is Korbank (WSE:KOR) A Risky Investment?

Aug 17
Is Korbank (WSE:KOR) A Risky Investment?

Is Now The Time To Put Korbank (WSE:KOR) On Your Watchlist?

Feb 20
Is Now The Time To Put Korbank (WSE:KOR) On Your Watchlist?

There's Been No Shortage Of Growth Recently For Korbank's (WSE:KOR) Returns On Capital

Oct 27
There's Been No Shortage Of Growth Recently For Korbank's (WSE:KOR) Returns On Capital

If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too Late

Feb 16
If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too Late

These 4 Measures Indicate That Korbank (WSE:KOR) Is Using Debt Reasonably Well

Oct 19
These 4 Measures Indicate That Korbank (WSE:KOR) Is Using Debt Reasonably Well

If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too Late

Aug 18
If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too Late

Here's Why Korbank (WSE:KOR) Can Manage Its Debt Responsibly

Jul 15
Here's Why Korbank (WSE:KOR) Can Manage Its Debt Responsibly

Investors Shouldn't Overlook Korbank's (WSE:KOR) Impressive Returns On Capital

Jun 02
Investors Shouldn't Overlook Korbank's (WSE:KOR) Impressive Returns On Capital

Here's Why We Think Korbank (WSE:KOR) Is Well Worth Watching

May 10
Here's Why We Think Korbank (WSE:KOR) Is Well Worth Watching

We Think Korbank (WSE:KOR) Can Stay On Top Of Its Debt

Apr 12
We Think Korbank (WSE:KOR) Can Stay On Top Of Its Debt

Is Korbank S.A.'s (WSE:KOR) Latest Stock Performance A Reflection Of Its Financial Health?

Mar 15
Is Korbank S.A.'s (WSE:KOR) Latest Stock Performance A Reflection Of Its Financial Health?

Korbank's (WSE:KOR) Earnings Are Growing But Is There More To The Story?

Feb 16
Korbank's (WSE:KOR) Earnings Are Growing But Is There More To The Story?

We Think Korbank (WSE:KOR) Is Taking Some Risk With Its Debt

Dec 29
We Think Korbank (WSE:KOR) Is Taking Some Risk With Its Debt

Korbank S.A.'s (WSE:KOR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Nov 24
Korbank S.A.'s (WSE:KOR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

財務状況分析

短期負債: KORの 短期資産 ( PLN14.8M ) が 短期負債 ( PLN8.4M ) を超えています。

長期負債: KORの短期資産 ( PLN14.8M ) は 長期負債 ( PLN20.4M ) 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: KORの 純負債対資本比率 ( 52.7% ) は 高い と見なされます。

負債の削減: KORの負債対資本比率は、過去 5 年間で20.8%から59.4%に増加しました。

債務返済能力: KOR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 ( 20.6% )。

インタレストカバレッジ: KORの負債に対する 利息支払いEBIT ( 6 x coverage) によって 十分にカバーされています


貸借対照表


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