Orange Polska バランスシートの健全性
財務の健全性 基準チェック /46
Orange Polskaの総株主資本はPLN13.4B 、総負債はPLN4.3Bで、負債比率は31.8%となります。総資産と総負債はそれぞれPLN26.0BとPLN12.6Bです。 Orange Polskaの EBIT はPLN1.3Bで、利息カバレッジ比率5.4です。現金および短期投資はPLN381.0Mです。
主要情報
31.8%
負債資本比率
zł4.27b
負債
| インタレスト・カバレッジ・レシオ | 5.4x |
| 現金 | zł381.00m |
| エクイティ | zł13.43b |
| 負債合計 | zł12.58b |
| 総資産 | zł26.01b |
財務の健全性に関する最新情報
Here's Why Orange Polska (WSE:OPL) Can Manage Its Debt Responsibly
Aug 24
We Think Orange Polska (WSE:OPL) Can Stay On Top Of Its Debt
Mar 08Orange Polska (WSE:OPL) Has A Pretty Healthy Balance Sheet
Nov 17Does Orange Polska (WSE:OPL) Have A Healthy Balance Sheet?
Aug 18We Think Orange Polska (WSE:OPL) Can Stay On Top Of Its Debt
Apr 05These 4 Measures Indicate That Orange Polska (WSE:OPL) Is Using Debt Reasonably Well
Dec 31Recent updates
Orange Polska S.A. (WSE:OPL) Not Lagging Market On Growth Or Pricing
Oct 15Orange Polska (WSE:OPL) Might Have The Makings Of A Multi-Bagger
Sep 15Here's Why Orange Polska (WSE:OPL) Can Manage Its Debt Responsibly
Aug 24The Return Trends At Orange Polska (WSE:OPL) Look Promising
Jun 14Orange Polska S.A.'s (WSE:OPL) P/E Still Appears To Be Reasonable
May 24Analysts Have Made A Financial Statement On Orange Polska S.A.'s (WSE:OPL) First-Quarter Report
Apr 26Orange Polska (WSE:OPL) Ticks All The Boxes When It Comes To Earnings Growth
Mar 26We Think Orange Polska (WSE:OPL) Can Stay On Top Of Its Debt
Mar 08Orange Polska (WSE:OPL) Might Have The Makings Of A Multi-Bagger
Feb 01Unpleasant Surprises Could Be In Store For Orange Polska S.A.'s (WSE:OPL) Shares
Jan 06Orange Polska (WSE:OPL) Has A Pretty Healthy Balance Sheet
Nov 17Is There An Opportunity With Orange Polska S.A.'s (WSE:OPL) 27% Undervaluation?
Oct 10We Like These Underlying Return On Capital Trends At Orange Polska (WSE:OPL)
Sep 15Does Orange Polska (WSE:OPL) Have A Healthy Balance Sheet?
Aug 18Orange Polska's (WSE:OPL) Dividend Will Be Increased To PLN0.35
May 25Are Investors Undervaluing Orange Polska S.A. (WSE:OPL) By 38%?
May 03We Think Orange Polska (WSE:OPL) Can Stay On Top Of Its Debt
Apr 05Orange Polska's (WSE:OPL) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 19Orange Polska S.A. (WSE:OPL) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jan 28These 4 Measures Indicate That Orange Polska (WSE:OPL) Is Using Debt Reasonably Well
Dec 31Orange Polska (WSE:OPL) Is Looking To Continue Growing Its Returns On Capital
Oct 06Is Orange Polska (WSE:OPL) A Risky Investment?
Aug 12Should You Investigate Orange Polska S.A. (WSE:OPL) At zł6.40?
May 06Orange Polska (WSE:OPL) Is Experiencing Growth In Returns On Capital
Mar 09Is Orange Polska S.A. (WSE:OPL) Trading At A 45% Discount?
Feb 06Returns At Orange Polska (WSE:OPL) Are On The Way Up
Nov 30We Think Orange Polska (WSE:OPL) Can Stay On Top Of Its Debt
Aug 12Orange Polska S.A.'s (WSE:OPL) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 04Orange Polska S.A.'s (WSE:OPL) P/E Is On The Mark
May 28What Is Orange Polska S.A.'s (WSE:OPL) Share Price Doing?
May 10Here's Why Orange Polska (WSE:OPL) Has A Meaningful Debt Burden
Apr 08Is Orange Polska (WSE:OPL) Struggling?
Mar 11Orange Polska (WSE:OPL) Shareholders Have Enjoyed A 14% Share Price Gain
Feb 10What Kind Of Investors Own Most Of Orange Polska S.A. (WSE:OPL)?
Jan 14
Orange Polska (WSE:OPL) Has A Somewhat Strained Balance Sheet
Dec 17An Intrinsic Calculation For Orange Polska S.A. (WSE:OPL) Suggests It's 43% Undervalued
Nov 25財務状況分析
短期負債: OPLの 短期資産 ( PLN3.5B ) は 短期負債 ( PLN4.4B ) をカバーしていません。
長期負債: OPLの短期資産 ( PLN3.5B ) は 長期負債 ( PLN8.2B ) 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: OPLの 純負債対資本比率 ( 29% ) は 満足できる 水準であると考えられます。
負債の削減: OPLの負債対資本比率は、過去 5 年間で64.6%から31.8%に減少しました。
債務返済能力: OPL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 ( 77.3% )。
インタレストカバレッジ: OPLの負債に対する 利息支払い は EBIT ( 5.4 x coverage) によって 十分にカバーされています。