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
We Think Polenergia (WSE:PEP) Can Stay On Top Of Its Debt
May 11
Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?
Dec 17Is Polenergia (WSE:PEP) A Risky Investment?
Aug 12Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden
Apr 25Is Polenergia (WSE:PEP) Using Too Much Debt?
Jan 10These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably Well
Oct 04Recent updates
Polenergia S.A.'s (WSE:PEP) Shareholders Might Be Looking For Exit
Nov 08Here's What To Make Of Polenergia's (WSE:PEP) Decelerating Rates Of Return
Oct 13Polenergia S.A. (WSE:PEP) Investors Are Less Pessimistic Than Expected
Aug 05Time To Worry? Analysts Just Downgraded Their Polenergia S.A. (WSE:PEP) Outlook
Jun 28There's Been No Shortage Of Growth Recently For Polenergia's (WSE:PEP) Returns On Capital
Jun 13We Think Polenergia (WSE:PEP) Can Stay On Top Of Its Debt
May 11Polenergia's (WSE:PEP) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 03There's Reason For Concern Over Polenergia S.A.'s (WSE:PEP) Price
Mar 13Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?
Dec 17Is Polenergia (WSE:PEP) A Risky Investment?
Aug 12Polenergia (WSE:PEP) Is Experiencing Growth In Returns On Capital
Jul 15Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden
Apr 25Is Polenergia (WSE:PEP) Using Too Much Debt?
Jan 10Polenergia S.A.'s (WSE:PEP) Intrinsic Value Is Potentially 57% Above Its Share Price
Oct 25These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably Well
Oct 04If EPS Growth Is Important To You, Polenergia (WSE:PEP) Presents An Opportunity
Jul 12Is Polenergia (WSE:PEP) Using Too Much Debt?
Jun 15Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly
Feb 16Is Polenergia (WSE:PEP) Using Too Much Debt?
Nov 08Shareholders In Polenergia (WSE:PEP) Should Look Beyond Earnings For The Full Story
Aug 18Polenergia S.A. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models
Aug 15Polenergia (WSE:PEP) Has A Somewhat Strained Balance Sheet
Jul 02Need To Know: Analysts Are Much More Bullish On Polenergia S.A. (WSE:PEP) Revenues
Jun 06Is Polenergia (WSE:PEP) Using Too Much Debt?
Mar 30Polenergia S.A.'s (WSE:PEP) Stock Is Going Strong: Have Financials A Role To Play?
Mar 03The Polenergia (WSE:PEP) Share Price Is Up 324% And Shareholders Are Delighted
Jan 25
Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly
Dec 29Has Polenergia S.A.'s (WSE:PEP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 02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 は EBIT ( 11.2 x coverage) によって 十分にカバーされています。