Sunex S.A.

WSE:SNX 주식 보고서

시가총액: zł209.4m

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Sunex 대차 대조표 상태

재무 상태 기준 확인 2/6

Sunex 의 총 주주 지분은 PLN89.9M 이고 총 부채는 PLN104.6M, 이는 부채 대 자기자본 비율을 116.3% 로 가져옵니다. 총자산과 총부채는 각각 PLN269.1M 및 PLN179.2M 입니다. Sunex 의 EBIT는 PLN7.2M 이며 이자보상배율은 1.2 입니다. PLN891.9K 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

116.3%

부채 비율

zł104.56m

부채

이자 보상 비율1.2x
현금zł891.86k
주식zł89.90m
총 부채zł179.24m
총 자산zł269.14m

최근 재무 상태 업데이트

We Think Sunex (WSE:SNX) Is Taking Some Risk With Its Debt

Mar 21
We Think Sunex (WSE:SNX) Is Taking Some Risk With Its Debt

Here's Why Sunex (WSE:SNX) Can Manage Its Debt Responsibly

Oct 28
Here's Why Sunex (WSE:SNX) Can Manage Its Debt Responsibly

Is Sunex (WSE:SNX) Using Too Much Debt?

Sep 22
Is Sunex (WSE:SNX) Using Too Much Debt?

Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly

Jun 02
Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly

Sunex (WSE:SNX) Takes On Some Risk With Its Use Of Debt

Feb 25
Sunex (WSE:SNX) Takes On Some Risk With Its Use Of Debt

Here's Why Sunex (WSE:SNX) Has A Meaningful Debt Burden

Nov 25
Here's Why Sunex (WSE:SNX) Has A Meaningful Debt Burden

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Sunex (WSE:SNX)

Apr 24
Weak Statutory Earnings May Not Tell The Whole Story For Sunex (WSE:SNX)

We Think Sunex (WSE:SNX) Is Taking Some Risk With Its Debt

Mar 21
We Think Sunex (WSE:SNX) Is Taking Some Risk With Its Debt

Returns on Capital Paint A Bright Future For Sunex (WSE:SNX)

Feb 15
Returns on Capital Paint A Bright Future For Sunex (WSE:SNX)

Market Might Still Lack Some Conviction On Sunex S.A. (WSE:SNX) Even After 26% Share Price Boost

Jan 16
Market Might Still Lack Some Conviction On Sunex S.A. (WSE:SNX) Even After 26% Share Price Boost

Here's Why Sunex (WSE:SNX) Can Manage Its Debt Responsibly

Oct 28
Here's Why Sunex (WSE:SNX) Can Manage Its Debt Responsibly

Sunex (WSE:SNX) Could Become A Multi-Bagger

Sep 02
Sunex (WSE:SNX) Could Become A Multi-Bagger

Here's Why Sunex (WSE:SNX) Has Caught The Eye Of Investors

Aug 09
Here's Why Sunex (WSE:SNX) Has Caught The Eye Of Investors

Why The 40% Return On Capital At Sunex (WSE:SNX) Should Have Your Attention

Apr 21
Why The 40% Return On Capital At Sunex (WSE:SNX) Should Have Your Attention

Do Sunex's (WSE:SNX) Earnings Warrant Your Attention?

Nov 22
Do Sunex's (WSE:SNX) Earnings Warrant Your Attention?

Is Sunex (WSE:SNX) Using Too Much Debt?

Sep 22
Is Sunex (WSE:SNX) Using Too Much Debt?

Returns On Capital Are A Standout For Sunex (WSE:SNX)

Aug 12
Returns On Capital Are A Standout For Sunex (WSE:SNX)

With EPS Growth And More, Sunex (WSE:SNX) Makes An Interesting Case

Jun 29
With EPS Growth And More, Sunex (WSE:SNX) Makes An Interesting Case

Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly

Jun 02
Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly

Investors Will Want Sunex's (WSE:SNX) Growth In ROCE To Persist

May 03
Investors Will Want Sunex's (WSE:SNX) Growth In ROCE To Persist

Sunex (WSE:SNX) Takes On Some Risk With Its Use Of Debt

Feb 25
Sunex (WSE:SNX) Takes On Some Risk With Its Use Of Debt

Sunex (WSE:SNX) Is Experiencing Growth In Returns On Capital

Jan 17
Sunex (WSE:SNX) Is Experiencing Growth In Returns On Capital

Here's Why Sunex (WSE:SNX) Has A Meaningful Debt Burden

Nov 25
Here's Why Sunex (WSE:SNX) Has A Meaningful Debt Burden

The Return Trends At Sunex (WSE:SNX) Look Promising

Oct 07
The Return Trends At Sunex (WSE:SNX) Look Promising

Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly

Jun 11
Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly

Sunex (WSE:SNX) Knows How To Allocate Capital Effectively

May 13
Sunex (WSE:SNX) Knows How To Allocate Capital Effectively

These 4 Measures Indicate That Sunex (WSE:SNX) Is Using Debt Reasonably Well

Feb 25
These 4 Measures Indicate That Sunex (WSE:SNX) Is Using Debt Reasonably Well

Sunex (WSE:SNX) Is Growing Earnings But Are They A Good Guide?

Jan 25
Sunex (WSE:SNX) Is Growing Earnings But Are They A Good Guide?

Could The Market Be Wrong About Sunex S.A. (WSE:SNX) Given Its Attractive Financial Prospects?

Dec 25
Could The Market Be Wrong About Sunex S.A. (WSE:SNX) Given Its Attractive Financial Prospects?

Sunex (WSE:SNX) Knows How To Allocate Capital Effectively

Nov 30
Sunex (WSE:SNX) Knows How To Allocate Capital Effectively

재무 상태 분석

단기부채: SNX 의 단기 자산 ( PLN122.3M )이 단기 부채( PLN112.2M ).

장기 부채: SNX 의 단기 자산( PLN122.3M )이 장기 부채( PLN67.0M ).

부채 대 자본 내역 및 분석

부채 수준: SNX 의 순부채 대 자기자본 비율( 115.3% )은 높음으로 간주됩니다.

부채 감소: SNX 의 부채 대 자기자본 비율은 지난 5년간 16.2% 에서 116.3% 로 증가했습니다.

부채 범위: SNX 의 부채는 영업 현금 흐름 ( 11.1% )에 의해 잘 갚지 않음입니다.

이자 보장: SNX 의 부채에 대한 이자 지급은 EBIT( 1.2 x 적용 범위)만큼 잘 덮이지 않음입니다.

대차 대조표

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