Grupa Pracuj 대차 대조표 상태
재무 상태 기준 확인 4/6
Grupa Pracuj has a total shareholder equity of PLN419.1M and total debt of PLN263.0M, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are PLN1.1B and PLN696.1M respectively. Grupa Pracuj's EBIT is PLN283.6M making its interest coverage ratio 21.2. It has cash and short-term investments of PLN227.0M.
주요 정보
62.7%
부채 비율
zł262.98m
부채
| 이자 보상 비율 | 21.2x |
| 현금 | zł227.02m |
| 주식 | zł419.11m |
| 총 부채 | zł696.08m |
| 총 자산 | zł1.12b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: BP8's short term assets (PLN345.0M) do not cover its short term liabilities (PLN425.4M).
장기 부채: BP8's short term assets (PLN345.0M) exceed its long term liabilities (PLN270.7M).
부채 대 자본 내역 및 분석
부채 수준: BP8's net debt to equity ratio (8.6%) is considered satisfactory.
부채 감소: Insufficient data to determine if BP8's debt to equity ratio has reduced over the past 5 years.
부채 범위: BP8's debt is well covered by operating cash flow (116.3%).
이자 보장: BP8's interest payments on its debt are well covered by EBIT (21.2x coverage).