Excellence S.A.

WSE:EXC 주식 보고서

시가총액: zł36.3m

Excellence 대차 대조표 상태

재무 상태 기준 확인 6/6

Excellence 의 총 주주 지분은 PLN29.0M 이고 총 부채는 PLN0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 PLN42.0M 및 PLN13.0M 입니다. Excellence 의 EBIT는 PLN11.1M 이며 이자보상배율은 19.6 입니다. PLN2.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

0%

부채 비율

zł0

부채

이자 보상 비율19.6x
현금zł1.99m
주식zł28.97m
총 부채zł12.98m
총 자산zł41.96m

최근 재무 상태 업데이트

Here's Why Excellence (WSE:EXC) Has A Meaningful Debt Burden

May 30
Here's Why Excellence (WSE:EXC) Has A Meaningful Debt Burden

Is Excellence (WSE:EXC) A Risky Investment?

Sep 28
Is Excellence (WSE:EXC) A Risky Investment?

Does Excellence (WSE:EXC) Have A Healthy Balance Sheet?

Jan 19
Does Excellence (WSE:EXC) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Excellence (WSE:EXC) Is Using Debt Reasonably Well

Oct 21
These 4 Measures Indicate That Excellence (WSE:EXC) Is Using Debt Reasonably Well

Recent updates

Excellence S.A.'s (WSE:EXC) Shares Leap 31% Yet They're Still Not Telling The Full Story

Nov 08
Excellence S.A.'s (WSE:EXC) Shares Leap 31% Yet They're Still Not Telling The Full Story

With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case

Oct 25
With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case

A Piece Of The Puzzle Missing From Excellence S.A.'s (WSE:EXC) 34% Share Price Climb

Aug 27
A Piece Of The Puzzle Missing From Excellence S.A.'s (WSE:EXC) 34% Share Price Climb

With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case

Jul 13
With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case

Excellence's (WSE:EXC) Solid Earnings Are Supported By Other Strong Factors

May 22
Excellence's (WSE:EXC) Solid Earnings Are Supported By Other Strong Factors

If EPS Growth Is Important To You, Excellence (WSE:EXC) Presents An Opportunity

Mar 24
If EPS Growth Is Important To You, Excellence (WSE:EXC) Presents An Opportunity

Here's Why Excellence (WSE:EXC) Has A Meaningful Debt Burden

May 30
Here's Why Excellence (WSE:EXC) Has A Meaningful Debt Burden

Is Excellence (WSE:EXC) A Risky Investment?

Sep 28
Is Excellence (WSE:EXC) A Risky Investment?

Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?

Aug 03
Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?

Should You Be Adding Excellence (WSE:EXC) To Your Watchlist Today?

Feb 23
Should You Be Adding Excellence (WSE:EXC) To Your Watchlist Today?

Does Excellence (WSE:EXC) Have A Healthy Balance Sheet?

Jan 19
Does Excellence (WSE:EXC) Have A Healthy Balance Sheet?

Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?

Nov 22
Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?

These 4 Measures Indicate That Excellence (WSE:EXC) Is Using Debt Reasonably Well

Oct 21
These 4 Measures Indicate That Excellence (WSE:EXC) Is Using Debt Reasonably Well

Excellence S.A.'s (WSE:EXC) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 16
Excellence S.A.'s (WSE:EXC) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Does The Market Have A Low Tolerance For Excellence S.A.'s (WSE:EXC) Mixed Fundamentals?

Dec 01
Does The Market Have A Low Tolerance For Excellence S.A.'s (WSE:EXC) Mixed Fundamentals?

재무 상태 분석

단기부채: EXC 의 단기 자산 ( PLN23.4M )이 단기 부채( PLN10.4M ).

장기 부채: EXC 의 단기 자산( PLN23.4M )이 장기 부채( PLN2.5M ).

부채 대 자본 내역 및 분석

부채 수준: EXC 부채가 없습니다.

부채 감소: EXC 5년 전에 부채가 없었습니다.

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

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

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