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Berling 대차 대조표 상태
재무 상태 기준 확인 6/6
Berling has a total shareholder equity of PLN138.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN148.1M and PLN9.3M respectively. Berling's EBIT is PLN13.4M making its interest coverage ratio -4.8. It has cash and short-term investments of PLN33.4M.
주요 정보
0%
부채 비율
zł0
부채
| 이자 보상 비율 | -4.8x |
| 현금 | zł33.41m |
| 주식 | zł138.74m |
| 총 부채 | zł9.34m |
| 총 자산 | zł148.08m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Investors Will Want Berling's (WSE:BRG) Growth In ROCE To Persist
Sep 23
Berling's (WSE:BRG) Returns On Capital Are Heading Higher
May 18We Think That There Are Issues Underlying Berling's (WSE:BRG) Earnings
Nov 29Returns On Capital At Berling (WSE:BRG) Have Stalled
Sep 28Berling (WSE:BRG) Has Some Way To Go To Become A Multi-Bagger
Apr 09Here's What To Make Of Berling's (WSE:BRG) Returns On Capital
Jan 09재무 상태 분석
단기부채: BRG's short term assets (PLN116.7M) exceed its short term liabilities (PLN9.0M).
장기 부채: BRG's short term assets (PLN116.7M) exceed its long term liabilities (PLN326.0K).
부채 대 자본 내역 및 분석
부채 수준: BRG is debt free.
부채 감소: BRG has not had any debt for past 5 years.
부채 범위: BRG has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: BRG has no debt, therefore coverage of interest payments is not a concern.