Synektik Spólka Akcyjna 대차 대조표 상태
재무 상태 기준 확인 6/6
Synektik Spólka Akcyjna 의 총 주주 지분은 PLN171.4M 이고 총 부채는 PLN17.1M, 이는 부채 대 자기자본 비율을 10% 로 가져옵니다. 총자산과 총부채는 각각 PLN350.6M 및 PLN179.2M 입니다. Synektik Spólka Akcyjna 의 EBIT는 PLN107.8M 이며 이자보상배율은 14 입니다. PLN76.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
10.0%
부채 비율
zł17.13m
부채
| 이자 보상 비율 | 14x |
| 현금 | zł76.67m |
| 주식 | zł171.36m |
| 총 부채 | zł179.20m |
| 총 자산 | zł350.56m |
최근 재무 상태 업데이트
Synektik Spólka Akcyjna (WSE:SNT) Has A Rock Solid Balance Sheet
Sep 12
Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Oct 04Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Oct 27These 4 Measures Indicate That Synektik Spólka Akcyjna (WSE:SNT) Is Using Debt Safely
Jun 10Does Synektik Spólka Akcyjna (WSE:SNT) Have A Healthy Balance Sheet?
Mar 09Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Nov 30
Recent updates
Synektik Spólka Akcyjna's (WSE:SNT) 25% Price Boost Is Out Of Tune With Earnings
Sep 07Does Synektik Spólka Akcyjna (WSE:SNT) Deserve A Spot On Your Watchlist?
Sep 03Synektik Spólka Akcyjna's (WSE:SNT) Performance Is Even Better Than Its Earnings Suggest
Aug 13Broker Revenue Forecasts For Synektik Spólka Akcyjna (WSE:SNT) Are Surging Higher
Jun 29Why The 44% Return On Capital At Synektik Spólka Akcyjna (WSE:SNT) Should Have Your Attention
Mar 13Synektik Spólka Akcyjna (WSE:SNT) Looks Just Right With A 26% Price Jump
Feb 15Here's Why We Think Synektik Spólka Akcyjna (WSE:SNT) Might Deserve Your Attention Today
Feb 08Solid Earnings Reflect Synektik Spólka Akcyjna's (WSE:SNT) Strength As A Business
Jan 26Estimating The Intrinsic Value Of Synektik Spólka Akcyjna (WSE:SNT)
Dec 15Synektik Spólka Akcyjna (WSE:SNT) Has A Rock Solid Balance Sheet
Sep 12We Like Synektik Spólka Akcyjna's (WSE:SNT) Returns And Here's How They're Trending
Jun 22Is Now The Time To Put Synektik Spólka Akcyjna (WSE:SNT) On Your Watchlist?
May 23Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Oct 04Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Oct 27Synektik Spólka Akcyjna (WSE:SNT) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Jun 22These 4 Measures Indicate That Synektik Spólka Akcyjna (WSE:SNT) Is Using Debt Safely
Jun 10Does Synektik Spólka Akcyjna (WSE:SNT) Have A Healthy Balance Sheet?
Mar 09Synektik Spólka Akcyjna (WSE:SNT) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Feb 13Does Synektik Spólka Akcyjna (WSE:SNT) Have A Place In Your Dividend Portfolio?
Jan 25Is Synektik Spólka Akcyjna's (WSE:SNT) Latest Stock Performance A Reflection Of Its Financial Health?
Dec 25Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?
Nov 30재무 상태 분석
단기부채: SNT 의 단기 자산 ( PLN202.9M )이 단기 부채( PLN137.1M ).
장기 부채: SNT 의 단기 자산( PLN202.9M )이 장기 부채( PLN42.1M ).
부채 대 자본 내역 및 분석
부채 수준: SNT 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: SNT 의 부채 대 자기자본 비율은 지난 5년간 16.4% 에서 10% 로 감소했습니다.
부채 범위: SNT 의 부채는 영업 현금 흐름 ( 514.3% )에 의해 잘 충당되었습니다.
이자 보장: SNT 의 부채에 대한 이자 지급은 EBIT( 14 x 적용 범위)로 잘 충당됩니다.