Polenergia S.A.

WSE:PEP 株式レポート

時価総額:zł5.7b

Polenergia バランスシートの健全性

財務の健全性 基準チェック /56

Polenergiaの総株主資本はPLN4.2B 、総負債はPLN1.4Bで、負債比率は32.9%となります。総資産と総負債はそれぞれPLN6.7BとPLN2.4Bです。 Polenergiaの EBIT はPLN481.2Mで、利息カバレッジ比率11.2です。現金および短期投資はPLN1.1Bです。

主要情報

32.9%

負債資本比率

zł1.39b

負債

インタレスト・カバレッジ・レシオ11.2x
現金zł1.10b
エクイティzł4.23b
負債合計zł2.42b
総資産zł6.66b

財務の健全性に関する最新情報

Recent updates

Polenergia S.A.'s (WSE:PEP) Shareholders Might Be Looking For Exit

Nov 08
Polenergia S.A.'s (WSE:PEP) Shareholders Might Be Looking For Exit

Here's What To Make Of Polenergia's (WSE:PEP) Decelerating Rates Of Return

Oct 13
Here's What To Make Of Polenergia's (WSE:PEP) Decelerating Rates Of Return

Polenergia S.A. (WSE:PEP) Investors Are Less Pessimistic Than Expected

Aug 05
Polenergia S.A. (WSE:PEP) Investors Are Less Pessimistic Than Expected

Time To Worry? Analysts Just Downgraded Their Polenergia S.A. (WSE:PEP) Outlook

Jun 28
Time To Worry? Analysts Just Downgraded Their Polenergia S.A. (WSE:PEP) Outlook

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

Jun 13
There's Been No Shortage Of Growth Recently For Polenergia's (WSE:PEP) Returns On Capital

We Think Polenergia (WSE:PEP) Can Stay On Top Of Its Debt

May 11
We Think Polenergia (WSE:PEP) Can Stay On Top Of Its Debt

Polenergia's (WSE:PEP) Shareholders May Want To Dig Deeper Than Statutory Profit

Apr 03
Polenergia's (WSE:PEP) Shareholders May Want To Dig Deeper Than Statutory Profit

There's Reason For Concern Over Polenergia S.A.'s (WSE:PEP) Price

Mar 13
There's Reason For Concern Over Polenergia S.A.'s (WSE:PEP) Price

Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?

Dec 17
Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?

Is Polenergia (WSE:PEP) A Risky Investment?

Aug 12
Is Polenergia (WSE:PEP) A Risky Investment?

Polenergia (WSE:PEP) Is Experiencing Growth In Returns On Capital

Jul 15
Polenergia (WSE:PEP) Is Experiencing Growth In Returns On Capital

Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden

Apr 25
Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden

Is Polenergia (WSE:PEP) Using Too Much Debt?

Jan 10
Is Polenergia (WSE:PEP) Using Too Much Debt?

Polenergia S.A.'s (WSE:PEP) Intrinsic Value Is Potentially 57% Above Its Share Price

Oct 25
Polenergia S.A.'s (WSE:PEP) Intrinsic Value Is Potentially 57% Above Its Share Price

These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably Well

Oct 04
These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably Well

If EPS Growth Is Important To You, Polenergia (WSE:PEP) Presents An Opportunity

Jul 12
If EPS Growth Is Important To You, Polenergia (WSE:PEP) Presents An Opportunity

Is Polenergia (WSE:PEP) Using Too Much Debt?

Jun 15
Is Polenergia (WSE:PEP) Using Too Much Debt?

Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly

Feb 16
Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly

Is Polenergia (WSE:PEP) Using Too Much Debt?

Nov 08
Is Polenergia (WSE:PEP) Using Too Much Debt?

Shareholders In Polenergia (WSE:PEP) Should Look Beyond Earnings For The Full Story

Aug 18
Shareholders In Polenergia (WSE:PEP) Should Look Beyond Earnings For The Full Story

Polenergia S.A. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models

Aug 15
Polenergia S.A. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models

Polenergia (WSE:PEP) Has A Somewhat Strained Balance Sheet

Jul 02
Polenergia (WSE:PEP) Has A Somewhat Strained Balance Sheet

Need To Know: Analysts Are Much More Bullish On Polenergia S.A. (WSE:PEP) Revenues

Jun 06
Need To Know: Analysts Are Much More Bullish On Polenergia S.A. (WSE:PEP) Revenues

Is Polenergia (WSE:PEP) Using Too Much Debt?

Mar 30
Is Polenergia (WSE:PEP) Using Too Much Debt?

Polenergia S.A.'s (WSE:PEP) Stock Is Going Strong: Have Financials A Role To Play?

Mar 03
Polenergia S.A.'s (WSE:PEP) Stock Is Going Strong: Have Financials A Role To Play?

The Polenergia (WSE:PEP) Share Price Is Up 324% And Shareholders Are Delighted

Jan 25
The Polenergia (WSE:PEP) Share Price Is Up 324% And Shareholders Are Delighted

Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly

Dec 29
Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly

Has Polenergia S.A.'s (WSE:PEP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 02
Has Polenergia S.A.'s (WSE:PEP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

財務状況分析

短期負債: PEPの 短期資産 ( PLN1.6B ) が 短期負債 ( PLN708.8M ) を超えています。

長期負債: PEPの短期資産 ( PLN1.6B ) は 長期負債 ( PLN1.7B ) 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: PEPの 純負債対資本比率 ( 7% ) は 満足できる 水準であると考えられます。

負債の削減: PEPの負債対資本比率は、過去 5 年間で66.8%から32.9%に減少しました。

債務返済能力: PEP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 ( 49.5% )。

インタレストカバレッジ: PEPの負債に対する 利息支払いEBIT ( 11.2 x coverage) によって 十分にカバーされています


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