Sanok Rubber Company Spólka Akcyjna 대차 대조표 상태
재무 상태 기준 확인 5/6
Sanok Rubber Company Spólka Akcyjna 의 총 주주 지분은 PLN583.8M 이고 총 부채는 PLN313.4M, 이는 부채 대 자기자본 비율을 53.7% 로 가져옵니다. 총자산과 총부채는 각각 PLN1.2B 및 PLN658.9M 입니다. Sanok Rubber Company Spólka Akcyjna 의 EBIT는 PLN73.5M 이며 이자보상배율은 6.4 입니다. PLN75.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
53.7%
부채 비율
zł313.36m
부채
| 이자 보상 비율 | 6.4x |
| 현금 | zł75.43m |
| 주식 | zł583.82m |
| 총 부채 | zł658.91m |
| 총 자산 | zł1.24b |
최근 재무 상태 업데이트
Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Seems To Use Debt Rather Sparingly
Apr 11
Here's Why Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Can Manage Its Debt Responsibly
Jan 05Is Sanok Rubber Company Spólka Akcyjna (WSE:SNK) A Risky Investment?
Sep 27Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Has A Pretty Healthy Balance Sheet
Jan 04We Think Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Is Taking Some Risk With Its Debt
Feb 04
Recent updates
We Think Shareholders Are Less Likely To Approve A Pay Rise For Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) CEO For Now
Jun 19Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Seems To Use Debt Rather Sparingly
Apr 11Should You Think About Buying Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Now?
Dec 28Returns On Capital Signal Tricky Times Ahead For Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Oct 30Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Will Be Hoping To Turn Its Returns On Capital Around
Mar 16Here's Why Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Can Manage Its Debt Responsibly
Jan 05Is There Now An Opportunity In Sanok Rubber Company Spólka Akcyjna (WSE:SNK)?
Oct 29Is Sanok Rubber Company Spólka Akcyjna (WSE:SNK) A Risky Investment?
Sep 27Is There An Opportunity With Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) 21% Undervaluation?
Jul 19Estimating The Intrinsic Value Of Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Feb 25There Are Reasons To Feel Uneasy About Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Returns On Capital
Jan 26Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Has A Pretty Healthy Balance Sheet
Jan 04What Is Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Share Price Doing?
Oct 28Sanok Rubber Company Spólka Akcyjna (WSE:SNK) May Have Issues Allocating Its Capital
May 13Did Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Share Price Deserve to Gain 91%?
Mar 03We Think Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Is Taking Some Risk With Its Debt
Feb 04What Kind Of Shareholders Hold The Majority In Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Shares?
Jan 22Will Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Multiply In Value Going Forward?
Dec 30Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 15Reflecting on Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Share Price Returns Over The Last Five Years
Nov 30재무 상태 분석
단기부채: SNK 의 단기 자산 ( PLN618.3M )이 단기 부채( PLN362.3M ).
장기 부채: SNK 의 단기 자산( PLN618.3M )이 장기 부채( PLN296.6M ).
부채 대 자본 내역 및 분석
부채 수준: SNK 의 순부채 대 자기자본 비율( 40.8% )은 높음으로 간주됩니다.
부채 감소: SNK 의 부채 대 자기자본 비율은 지난 5년간 57.3% 에서 53.7% 로 감소했습니다.
부채 범위: SNK 의 부채는 영업 현금 흐름 ( 42.8% )에 의해 잘 충당되었습니다.
이자 보장: SNK 의 부채에 대한 이자 지급은 EBIT( 6.4 x 적용 범위)로 잘 충당됩니다.