Eurocash 대차 대조표 상태
재무 상태 기준 확인 4/6
Eurocash 의 총 주주 지분은 PLN780.6M 이고 총 부채는 PLN508.3M, 이는 부채 대 자기자본 비율을 65.1% 로 가져옵니다. 총자산과 총부채는 각각 PLN8.8B 및 PLN8.0B 입니다. Eurocash 의 EBIT는 PLN294.6M 이며 이자보상배율은 1 입니다. PLN338.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
65.1%
부채 비율
zł508.29m
부채
| 이자 보상 비율 | 1x |
| 현금 | zł338.40m |
| 주식 | zł780.56m |
| 총 부채 | zł8.05b |
| 총 자산 | zł8.83b |
최근 재무 상태 업데이트
We Think Eurocash (WSE:EUR) Is Taking Some Risk With Its Debt
Oct 24
Does Eurocash (WSE:EUR) Have A Healthy Balance Sheet?
Jan 04Here's Why Eurocash (WSE:EUR) Has A Meaningful Debt Burden
Feb 25Does Eurocash (WSE:EUR) Have A Healthy Balance Sheet?
Jul 21These 4 Measures Indicate That Eurocash (WSE:EUR) Is Using Debt Extensively
Mar 22We Think Eurocash (WSE:EUR) Is Taking Some Risk With Its Debt
Dec 14
Recent updates
We Think Eurocash (WSE:EUR) Is Taking Some Risk With Its Debt
Oct 24The Strong Earnings Posted By Eurocash (WSE:EUR) Are A Good Indication Of The Strength Of The Business
Apr 25Eurocash S.A.'s (WSE:EUR) Intrinsic Value Is Potentially 92% Above Its Share Price
Jan 16Eurocash's (WSE:EUR) Returns On Capital Are Heading Higher
May 15Does Eurocash (WSE:EUR) Have A Healthy Balance Sheet?
Jan 04Eurocash (WSE:EUR) Is Looking To Continue Growing Its Returns On Capital
Nov 30Here's Why Eurocash (WSE:EUR) Has A Meaningful Debt Burden
Feb 25Does Eurocash (WSE:EUR) Have A Healthy Balance Sheet?
Jul 21Eurocash S.A. (WSE:EUR) Shares Could Be 42% Below Their Intrinsic Value Estimate
May 04These 4 Measures Indicate That Eurocash (WSE:EUR) Is Using Debt Extensively
Mar 22A Look At Eurocash's (WSE:EUR) Share Price Returns
Mar 04We Think Eurocash's (WSE:EUR) Statutory Profit Might Understate Its Earnings Potential
Feb 15What Type Of Shareholders Make Up Eurocash S.A.'s (WSE:EUR) Share Registry?
Jan 30Is There An Opportunity With Eurocash S.A.'s (WSE:EUR) 50% Undervaluation?
Jan 12How Much Did Eurocash's (WSE:EUR) CEO Pocket Last Year?
Dec 28We Think Eurocash (WSE:EUR) Is Taking Some Risk With Its Debt
Dec 14Eurocash S.A.'s (WSE:EUR) Stock's Been Going Strong: Could Weak Financials Mean The Market Will Coorect Its Share Price?
Nov 30The Eurocash S.A. (WSE:EUR) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 17재무 상태 분석
단기부채: EUR 의 단기 자산 ( PLN3.6B )은 단기 부채( PLN5.9B ).
장기 부채: EUR 의 단기 자산( PLN3.6B )이 장기 부채( PLN2.2B ).
부채 대 자본 내역 및 분석
부채 수준: EUR 의 순부채 대 자기자본 비율( 21.8% )은 satisfactory로 간주됩니다.
부채 감소: EUR 의 부채 대 자기자본 비율은 지난 5년간 73.2% 에서 65.1% 로 감소했습니다.
부채 범위: EUR 의 부채는 영업 현금 흐름 ( 188.8% )에 의해 잘 충당되었습니다.
이자 보장: EUR 의 부채에 대한 이자 지급은 EBIT( 1 x 적용 범위)만큼 잘 덮이지 않음입니다.