TAURON Polska Energia バランスシートの健全性
財務の健全性 基準チェック /26
TAURON Polska Energiaの総株主資本はPLN17.1B 、総負債はPLN12.7Bで、負債比率は74%となります。総資産と総負債はそれぞれPLN45.0BとPLN27.9Bです。 TAURON Polska Energiaの EBIT はPLN2.7Bで、利息カバレッジ比率4.5です。現金および短期投資はPLN489.0Mです。
主要情報
74.0%
負債資本比率
zł12.66b
負債
| インタレスト・カバレッジ・レシオ | 4.5x |
| 現金 | zł489.00m |
| エクイティ | zł17.11b |
| 負債合計 | zł27.89b |
| 総資産 | zł45.00b |
財務の健全性に関する最新情報
TAURON Polska Energia (WSE:TPE) Takes On Some Risk With Its Use Of Debt
Sep 09
Here's Why TAURON Polska Energia (WSE:TPE) Has A Meaningful Debt Burden
Dec 29These 4 Measures Indicate That TAURON Polska Energia (WSE:TPE) Is Using Debt In A Risky Way
Sep 05TAURON Polska Energia (WSE:TPE) Seems To Be Using A Lot Of Debt
May 15Is TAURON Polska Energia (WSE:TPE) A Risky Investment?
Jun 21Is TAURON Polska Energia (WSE:TPE) Using Too Much Debt?
Sep 16Recent updates
TAURON Polska Energia (WSE:TPE) Takes On Some Risk With Its Use Of Debt
Sep 09These Analysts Think TAURON Polska Energia S.A.'s (WSE:TPE) Sales Are Under Threat
May 25Revenues Not Telling The Story For TAURON Polska Energia S.A. (WSE:TPE) After Shares Rise 32%
May 21We Think That There Are Issues Underlying TAURON Polska Energia's (WSE:TPE) Earnings
Apr 26Market Still Lacking Some Conviction On TAURON Polska Energia S.A. (WSE:TPE)
Feb 02Is There An Opportunity With TAURON Polska Energia S.A.'s (WSE:TPE) 23% Undervaluation?
Jan 16Here's Why TAURON Polska Energia (WSE:TPE) Has A Meaningful Debt Burden
Dec 29Should You Think About Buying TAURON Polska Energia S.A. (WSE:TPE) Now?
Oct 27TAURON Polska Energia S.A. (WSE:TPE) Shares Could Be 30% Below Their Intrinsic Value Estimate
Oct 08Here's Why We Think TAURON Polska Energia (WSE:TPE) Might Deserve Your Attention Today
Sep 23These 4 Measures Indicate That TAURON Polska Energia (WSE:TPE) Is Using Debt In A Risky Way
Sep 05Here's What's Concerning About TAURON Polska Energia's (WSE:TPE) Returns On Capital
Jun 29TAURON Polska Energia (WSE:TPE) Seems To Be Using A Lot Of Debt
May 15Returns On Capital At TAURON Polska Energia (WSE:TPE) Paint A Concerning Picture
Mar 17Is Now An Opportune Moment To Examine TAURON Polska Energia S.A. (WSE:TPE)?
Jan 25Are Investors Undervaluing TAURON Polska Energia S.A. (WSE:TPE) By 47%?
Aug 06TAURON Polska Energia (WSE:TPE) Has More To Do To Multiply In Value Going Forward
Jul 12Is TAURON Polska Energia (WSE:TPE) A Risky Investment?
Jun 21Is Now An Opportune Moment To Examine TAURON Polska Energia S.A. (WSE:TPE)?
May 12Industry Analysts Just Upgraded Their TAURON Polska Energia S.A. (WSE:TPE) Revenue Forecasts By 14%
Apr 23TAURON Polska Energia (WSE:TPE) Has Some Way To Go To Become A Multi-Bagger
Apr 12TAURON Polska Energia S.A.'s (WSE:TPE) Intrinsic Value Is Potentially 90% Above Its Share Price
Mar 23TAURON Polska Energia (WSE:TPE) Is Looking To Continue Growing Its Returns On Capital
Nov 08Is TAURON Polska Energia (WSE:TPE) Using Too Much Debt?
Sep 16Returns Are Gaining Momentum At TAURON Polska Energia (WSE:TPE)
Jul 20Is TAURON Polska Energia (WSE:TPE) A Risky Investment?
May 18How Many TAURON Polska Energia S.A. (WSE:TPE) Shares Do Institutions Own?
Mar 04財務状況分析
短期負債: TPEの 短期資産 ( PLN8.4B ) は 短期負債 ( PLN12.1B ) をカバーしていません。
長期負債: TPEの短期資産 ( PLN8.4B ) は 長期負債 ( PLN15.8B ) 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: TPEの 純負債対資本比率 ( 71.1% ) は 高い と見なされます。
負債の削減: TPEの負債対資本比率は、過去 5 年間で60.8%から74%に増加しました。
債務返済能力: TPE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 ( 58.8% )。
インタレストカバレッジ: TPEの負債に対する 利息支払い は EBIT ( 4.5 x coverage) によって 十分にカバーされています。