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Capital Park 대차 대조표 상태
재무 상태 기준 확인 2/6
Capital Park has a total shareholder equity of PLN1.2B and total debt of PLN1.0B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are PLN2.4B and PLN1.3B respectively. Capital Park's EBIT is PLN85.9M making its interest coverage ratio 2. It has cash and short-term investments of PLN88.0M.
주요 정보
89.5%
부채 비율
zł1.03b
부채
| 이자 보상 비율 | 2x |
| 현금 | zł88.02m |
| 주식 | zł1.15b |
| 총 부채 | zł1.29b |
| 총 자산 | zł2.44b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 2YV's short term assets (PLN669.7M) exceed its short term liabilities (PLN98.1M).
장기 부채: 2YV's short term assets (PLN669.7M) do not cover its long term liabilities (PLN1.2B).
부채 대 자본 내역 및 분석
부채 수준: 2YV's net debt to equity ratio (81.9%) is considered high.
부채 감소: 2YV's debt to equity ratio has reduced from 126.7% to 89.5% over the past 5 years.
부채 범위: 2YV's debt is not well covered by operating cash flow (6%).
이자 보장: 2YV's interest payments on its debt are not well covered by EBIT (2x coverage).