Balticon S.A.

WSE:BLT 주식 보고서

시가총액: zł35.7m

Balticon 대차 대조표 상태

재무 상태 기준 확인 6/6

Balticon 의 총 주주 지분은 PLN58.0M 이고 총 부채는 PLN0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 PLN145.4M 및 PLN87.4M 입니다. Balticon 의 EBIT는 PLN5.6M 이며 이자보상배율은 2.1 입니다. PLN3.2M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

zł0

부채

이자 보상 비율2.1x
현금zł3.21m
주식zł57.97m
총 부채zł87.44m
총 자산zł145.41m

최근 재무 상태 업데이트

Recent updates

Investors Aren't Entirely Convinced By Balticon S.A.'s (WSE:BLT) Revenues

Jul 04
Investors Aren't Entirely Convinced By Balticon S.A.'s (WSE:BLT) Revenues

Balticon (WSE:BLT) Will Want To Turn Around Its Return Trends

May 11
Balticon (WSE:BLT) Will Want To Turn Around Its Return Trends

Balticon S.A. (WSE:BLT) Might Not Be As Mispriced As It Looks

Apr 03
Balticon S.A. (WSE:BLT) Might Not Be As Mispriced As It Looks

Returns At Balticon (WSE:BLT) Are On The Way Up

Oct 12
Returns At Balticon (WSE:BLT) Are On The Way Up

The Returns At Balticon (WSE:BLT) Aren't Growing

Feb 16
The Returns At Balticon (WSE:BLT) Aren't Growing

The Returns At Balticon (WSE:BLT) Aren't Growing

Nov 08
The Returns At Balticon (WSE:BLT) Aren't Growing

Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Jul 07
Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Balticon (WSE:BLT) Has A Somewhat Strained Balance Sheet

May 11
Balticon (WSE:BLT) Has A Somewhat Strained Balance Sheet

The Return Trends At Balticon (WSE:BLT) Look Promising

Mar 30
The Return Trends At Balticon (WSE:BLT) Look Promising

Is Balticon (WSE:BLT) Using Too Much Debt?

Feb 08
Is Balticon (WSE:BLT) Using Too Much Debt?

Balticon (WSE:BLT) Is Doing The Right Things To Multiply Its Share Price

Nov 20
Balticon (WSE:BLT) Is Doing The Right Things To Multiply Its Share Price

Is Balticon (WSE:BLT) Using Too Much Debt?

Oct 23
Is Balticon (WSE:BLT) Using Too Much Debt?

Balticon (WSE:BLT) Might Have The Makings Of A Multi-Bagger

Aug 11
Balticon (WSE:BLT) Might Have The Makings Of A Multi-Bagger

Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Apr 17
Balticon (WSE:BLT) Is Experiencing Growth In Returns On Capital

Shareholders Can Be Confident That Balticon's (WSE:BLT) Earnings Are High Quality

Feb 22
Shareholders Can Be Confident That Balticon's (WSE:BLT) Earnings Are High Quality

Calculating The Intrinsic Value Of Balticon S.A. (WSE:BLT)

Feb 15
Calculating The Intrinsic Value Of Balticon S.A. (WSE:BLT)

Do Its Financials Have Any Role To Play In Driving Balticon S.A.'s (WSE:BLT) Stock Up Recently?

Jan 11
Do Its Financials Have Any Role To Play In Driving Balticon S.A.'s (WSE:BLT) Stock Up Recently?

재무 상태 분석

단기부채: BLT 의 단기 자산 ( PLN59.0M )이 단기 부채( PLN57.7M ).

장기 부채: BLT 의 단기 자산( PLN59.0M )이 장기 부채( PLN29.7M ).


부채 대 자본 내역 및 분석

부채 수준: BLT 부채가 없습니다.

부채 감소: BLT 는) 부채 대 자기자본 비율이 50.1% 였던 5년 전과 비교하여 부채가 없습니다.

부채 범위: BLT 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.

이자 보장: BLT 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.


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