Orlen 대차 대조표 상태
재무 상태 기준 확인 6/6
Orlen 의 총 주주 지분은 PLN149.0B 이고 총 부채는 PLN12.9B, 이는 부채 대 자기자본 비율을 8.6% 로 가져옵니다. 총자산과 총부채는 각각 PLN259.6B 및 PLN110.7B 입니다. Orlen 의 EBIT는 PLN30.6B 이며 이자보상배율은 -43.6 입니다. PLN10.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
8.6%
부채 비율
zł12.86b
부채
| 이자 보상 비율 | -43.6x |
| 현금 | zł10.50b |
| 주식 | zł148.96b |
| 총 부채 | zł110.68b |
| 총 자산 | zł259.64b |
최근 재무 상태 업데이트
Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?
Jun 11
We Think Orlen (WSE:PKN) Can Stay On Top Of Its Debt
Feb 21Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?
Oct 30These 4 Measures Indicate That Orlen (WSE:PKN) Is Using Debt Reasonably Well
Jul 16These 4 Measures Indicate That Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Using Debt Reasonably Well
Apr 09Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Has A Pretty Healthy Balance Sheet
Jan 09Recent updates
Orlen S.A.'s (WSE:PKN) Low P/E No Reason For Excitement
Jul 17Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?
Jun 11Orlen (WSE:PKN) Is Investing Its Capital With Increasing Efficiency
May 22Orlen's (WSE:PKN) Soft Earnings Don't Show The Whole Picture
May 03Earnings Working Against Orlen S.A.'s (WSE:PKN) Share Price
Mar 31Are Investors Undervaluing Orlen S.A. (WSE:PKN) By 32%?
Mar 13We Think Orlen (WSE:PKN) Can Stay On Top Of Its Debt
Feb 21Investors Shouldn't Overlook Orlen's (WSE:PKN) Impressive Returns On Capital
Feb 03Improved Earnings Required Before Orlen S.A. (WSE:PKN) Shares Find Their Feet
Dec 29An Intrinsic Calculation For Orlen S.A. (WSE:PKN) Suggests It's 32% Undervalued
Dec 08Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?
Oct 30Here's Why Orlen (WSE:PKN) Has Caught The Eye Of Investors
Sep 24Returns on Capital Paint A Bright Future For Orlen (WSE:PKN)
Sep 06These 4 Measures Indicate That Orlen (WSE:PKN) Is Using Debt Reasonably Well
Jul 16Need To Know: Analysts Are Much More Bullish On Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN)
May 31Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Hasn't Managed To Accelerate Its Returns
May 20These 4 Measures Indicate That Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Using Debt Reasonably Well
Apr 09A Look At The Intrinsic Value Of Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN)
Feb 24Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Achieving High Returns On Its Capital
Feb 09Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Has A Pretty Healthy Balance Sheet
Jan 09Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Investing Its Capital With Increasing Efficiency
Aug 23These 4 Measures Indicate That Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Using Debt Extensively
Aug 03Polski Koncern Naftowy ORLEN Spólka Akcyjna's (WSE:PKN) Dividend Will Be PLN3.50
Jul 15A Look At The Fair Value Of Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN)
Jul 10재무 상태 분석
단기부채: PKN 의 단기 자산 ( PLN79.7B )이 단기 부채( PLN68.2B ).
장기 부채: PKN 의 단기 자산( PLN79.7B )이 장기 부채( PLN42.5B ).
부채 대 자본 내역 및 분석
부채 수준: PKN 의 순부채 대 자기자본 비율( 1.6% )은 satisfactory로 간주됩니다.
부채 감소: PKN 의 부채 대 자기자본 비율은 지난 5년간 23.5% 에서 8.6% 로 감소했습니다.
부채 범위: PKN 의 부채는 영업 현금 흐름 ( 224% )에 의해 잘 충당되었습니다.
이자 보장: PKN 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.