Pekabex S.A.

WSE:PBX 주식 보고서

시가총액: zł643.0m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Pekabex 대차 대조표 상태

재무 상태 기준 확인 4/6

Pekabex 의 총 주주 지분은 PLN531.1M 이고 총 부채는 PLN395.8M, 이는 부채 대 자기자본 비율을 74.5% 로 가져옵니다. 총자산과 총부채는 각각 PLN1.5B 및 PLN1.0B 입니다. Pekabex 의 EBIT는 PLN81.8M 이며 이자보상배율은 5.6 입니다. PLN195.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

74.5%

부채 비율

zł395.83m

부채

이자 보상 비율5.6x
현금zł195.33m
주식zł531.13m
총 부채zł1.00b
총 자산zł1.53b

최근 재무 상태 업데이트

Recent updates

Shareholders Will Probably Not Have Any Issues With Pekabex S.A.'s (WSE:PBX) CEO Compensation

Jun 18
Shareholders Will Probably Not Have Any Issues With Pekabex S.A.'s (WSE:PBX) CEO Compensation

Returns On Capital At Pekabex (WSE:PBX) Paint A Concerning Picture

Apr 24
Returns On Capital At Pekabex (WSE:PBX) Paint A Concerning Picture

What Does Pekabex S.A.'s (WSE:PBX) Share Price Indicate?

Mar 13
What Does Pekabex S.A.'s (WSE:PBX) Share Price Indicate?

The Returns At Pekabex (WSE:PBX) Aren't Growing

Nov 21
The Returns At Pekabex (WSE:PBX) Aren't Growing

Should You Investigate Pekabex S.A. (WSE:PBX) At zł21.50?

Sep 15
Should You Investigate Pekabex S.A. (WSE:PBX) At zł21.50?

Return Trends At Pekabex (WSE:PBX) Aren't Appealing

Jul 18
Return Trends At Pekabex (WSE:PBX) Aren't Appealing

These 4 Measures Indicate That Pekabex (WSE:PBX) Is Using Debt Reasonably Well

May 27
These 4 Measures Indicate That Pekabex (WSE:PBX) Is Using Debt Reasonably Well

When Should You Buy Pekabex S.A. (WSE:PBX)?

Mar 07
When Should You Buy Pekabex S.A. (WSE:PBX)?

Pekabex (WSE:PBX) Shareholders Will Want The ROCE Trajectory To Continue

Jan 11
Pekabex (WSE:PBX) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why Pekabex (WSE:PBX) Has A Meaningful Debt Burden

Nov 25
Here's Why Pekabex (WSE:PBX) Has A Meaningful Debt Burden

At zł11.90, Is Pekabex S.A. (WSE:PBX) Worth Looking At Closely?

Oct 07
At zł11.90, Is Pekabex S.A. (WSE:PBX) Worth Looking At Closely?

The Returns At Pekabex (WSE:PBX) Aren't Growing

Aug 11
The Returns At Pekabex (WSE:PBX) Aren't Growing

Should You Think About Buying Pekabex S.A. (WSE:PBX) Now?

Mar 14
Should You Think About Buying Pekabex S.A. (WSE:PBX) Now?

Pekabex (WSE:PBX) Seems To Use Debt Quite Sensibly

Nov 29
Pekabex (WSE:PBX) Seems To Use Debt Quite Sensibly

Is Now The Time To Put Pekabex (WSE:PBX) On Your Watchlist?

May 10
Is Now The Time To Put Pekabex (WSE:PBX) On Your Watchlist?

Returns Are Gaining Momentum At Pekabex (WSE:PBX)

Apr 20
Returns Are Gaining Momentum At Pekabex (WSE:PBX)

If You Had Bought Pekabex (WSE:PBX) Shares A Year Ago You'd Have Earned 150% Returns

Mar 17
If You Had Bought Pekabex (WSE:PBX) Shares A Year Ago You'd Have Earned 150% Returns

Is Pekabex S.A.'s(WSE:PBX) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 24
Is Pekabex S.A.'s(WSE:PBX) Recent Stock Performance Tethered To Its Strong Fundamentals?

Is Pekabex S.A. (WSE:PBX) A Smart Pick For Income Investors?

Feb 03
Is Pekabex S.A. (WSE:PBX) A Smart Pick For Income Investors?

Returns On Capital - An Important Metric For Pekabex (WSE:PBX)

Jan 14
Returns On Capital - An Important Metric For Pekabex (WSE:PBX)

Here's Why Pekabex (WSE:PBX) Can Manage Its Debt Responsibly

Dec 24
Here's Why Pekabex (WSE:PBX) Can Manage Its Debt Responsibly

Did You Miss Pekabex's (WSE:PBX) 81% Share Price Gain?

Dec 09
Did You Miss Pekabex's (WSE:PBX) 81% Share Price Gain?

What Type Of Shareholders Make Up Pekabex S.A.'s (WSE:PBX) Share Registry?

Nov 24
What Type Of Shareholders Make Up Pekabex S.A.'s (WSE:PBX) Share Registry?

재무 상태 분석

단기부채: PBX 의 단기 자산 ( PLN1.0B )이 단기 부채( PLN780.6M ).

장기 부채: PBX 의 단기 자산( PLN1.0B )이 장기 부채( PLN220.1M ).


부채 대 자본 내역 및 분석

부채 수준: PBX 의 순부채 대 자기자본 비율( 37.8% )은 satisfactory로 간주됩니다.

부채 감소: PBX 의 부채 대 자기자본 비율은 지난 5년간 26.2% 에서 74.5% 로 증가했습니다.

부채 범위: PBX 의 부채는 영업 현금 흐름 ( 2.8% )에 의해 잘 갚지 않음입니다.

이자 보장: PBX 의 부채에 대한 이자 지급EBIT( 5.6 x 적용 범위)로 잘 충당됩니다.


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