Grenevia S.A.

WSE:GEA 주식 보고서

시가총액: zł1.2b

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Grenevia 대차 대조표 상태

재무 상태 기준 확인 5/6

Grenevia 의 총 주주 지분은 PLN2.2B 이고 총 부채는 PLN938.0M, 이는 부채 대 자기자본 비율을 41.9% 로 가져옵니다. 총자산과 총부채는 각각 PLN3.8B 및 PLN1.6B 입니다. Grenevia 의 EBIT는 PLN290.0M 이며 이자보상배율은 -4.1 입니다. PLN708.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

39.4%

부채 비율

zł889.00m

부채

이자 보상 비율-2.8x
현금zł756.00m
주식zł2.26b
총 부채zł1.49b
총 자산zł3.75b

최근 재무 상태 업데이트

Famur (WSE:FMF) Could Easily Take On More Debt

Mar 05
Famur (WSE:FMF) Could Easily Take On More Debt

We Think Famur (WSE:FMF) Can Manage Its Debt With Ease

Nov 06
We Think Famur (WSE:FMF) Can Manage Its Debt With Ease

Famur (WSE:FMF) Has A Pretty Healthy Balance Sheet

Feb 15
Famur (WSE:FMF) Has A Pretty Healthy Balance Sheet

Recent updates

Grenevia (WSE:GEA) Strong Profits May Be Masking Some Underlying Issues

Jun 05
Grenevia (WSE:GEA) Strong Profits May Be Masking Some Underlying Issues

Little Excitement Around Grenevia S.A.'s (WSE:GEA) Earnings As Shares Take 25% Pounding

Apr 26
Little Excitement Around Grenevia S.A.'s (WSE:GEA) Earnings As Shares Take 25% Pounding

Estimating The Fair Value Of Grenevia S.A. (WSE:GEA)

Oct 16
Estimating The Fair Value Of Grenevia S.A. (WSE:GEA)

Grenevia S.A.'s (WSE:GEA) Intrinsic Value Is Potentially 20% Below Its Share Price

Apr 24
Grenevia S.A.'s (WSE:GEA) Intrinsic Value Is Potentially 20% Below Its Share Price

New Forecasts: Here's What Analysts Think The Future Holds For Famur S.A. (WSE:FMF)

Jun 11
New Forecasts: Here's What Analysts Think The Future Holds For Famur S.A. (WSE:FMF)

Famur (WSE:FMF) Has Some Way To Go To Become A Multi-Bagger

Jun 10
Famur (WSE:FMF) Has Some Way To Go To Become A Multi-Bagger

Famur (WSE:FMF) Could Easily Take On More Debt

Mar 05
Famur (WSE:FMF) Could Easily Take On More Debt

Here's What To Make Of Famur's (WSE:FMF) Decelerating Rates Of Return

Jan 25
Here's What To Make Of Famur's (WSE:FMF) Decelerating Rates Of Return

We Think Famur (WSE:FMF) Can Manage Its Debt With Ease

Nov 06
We Think Famur (WSE:FMF) Can Manage Its Debt With Ease

Returns On Capital Are Showing Encouraging Signs At Famur (WSE:FMF)

Oct 04
Returns On Capital Are Showing Encouraging Signs At Famur (WSE:FMF)

Are Famur S.A. (WSE:FMF) Investors Paying Above The Intrinsic Value?

Sep 13
Are Famur S.A. (WSE:FMF) Investors Paying Above The Intrinsic Value?

Return Trends At Famur (WSE:FMF) Aren't Appealing

May 31
Return Trends At Famur (WSE:FMF) Aren't Appealing

What Does Famur S.A.'s (WSE:FMF) Share Price Indicate?

Mar 22
What Does Famur S.A.'s (WSE:FMF) Share Price Indicate?

Downgrade: Here's How Analysts See Famur S.A. (WSE:FMF) Performing In The Near Term

Mar 04
Downgrade: Here's How Analysts See Famur S.A. (WSE:FMF) Performing In The Near Term

Should We Be Excited About The Trends Of Returns At Famur (WSE:FMF)?

Mar 02
Should We Be Excited About The Trends Of Returns At Famur (WSE:FMF)?

Famur (WSE:FMF) Has A Pretty Healthy Balance Sheet

Feb 15
Famur (WSE:FMF) Has A Pretty Healthy Balance Sheet

We Think Famur's (WSE:FMF) Statutory Profit Might Understate Its Earnings Potential

Feb 02
We Think Famur's (WSE:FMF) Statutory Profit Might Understate Its Earnings Potential

Famur S.A.'s (WSE:FMF) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Jan 20
Famur S.A.'s (WSE:FMF) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

An Intrinsic Calculation For Famur S.A. (WSE:FMF) Suggests It's 29% Undervalued

Jan 07
An Intrinsic Calculation For Famur S.A. (WSE:FMF) Suggests It's 29% Undervalued

What Is The Ownership Structure Like For Famur S.A. (WSE:FMF)?

Dec 24
What Is The Ownership Structure Like For Famur S.A. (WSE:FMF)?

Is Now The Time To Look At Buying Famur S.A. (WSE:FMF)?

Dec 10
Is Now The Time To Look At Buying Famur S.A. (WSE:FMF)?

Should You Be Impressed By Famur's (WSE:FMF) Returns on Capital?

Nov 25
Should You Be Impressed By Famur's (WSE:FMF) Returns on Capital?

재무 상태 분석

단기부채: GEA 의 단기 자산 ( PLN2.2B )이 단기 부채( PLN584.0M ).

장기 부채: GEA 의 단기 자산( PLN2.2B )이 장기 부채( PLN979.0M ).

부채 대 자본 내역 및 분석

부채 수준: GEA 의 순부채 대 자기자본 비율( 10.3% )은 satisfactory로 간주됩니다.

부채 감소: GEA 의 부채 대 자기자본 비율은 지난 5년간 26.1% 에서 41.9% 로 증가했습니다.

부채 범위: GEA 의 부채는 영업 현금 흐름 ( 58.7% )에 의해 잘 충당되었습니다.

이자 보장: GEA 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

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