Stalprodukt 대차 대조표 상태
재무 상태 기준 확인 5/6
Stalprodukt 의 총 주주 지분은 PLN3.7B 이고 총 부채는 PLN16.1M, 이는 부채 대 자기자본 비율을 0.4% 로 가져옵니다. 총자산과 총부채는 각각 PLN4.8B 및 PLN1.1B 입니다.
주요 정보
0.4%
부채 비율
zł16.09m
부채
| 이자 보상 비율 | n/a |
| 현금 | zł964.30m |
| 주식 | zł3.72b |
| 총 부채 | zł1.12b |
| 총 자산 | zł4.84b |
최근 재무 상태 업데이트
Stalprodukt (WSE:STP) Has A Pretty Healthy Balance Sheet
Aug 09
Is Stalprodukt (WSE:STP) Using Too Much Debt?
Mar 10Stalprodukt (WSE:STP) Could Easily Take On More Debt
May 10We Think Stalprodukt (WSE:STP) Can Manage Its Debt With Ease
Sep 19Is Stalprodukt (WSE:STP) Using Too Much Debt?
Apr 21Here's Why Stalprodukt (WSE:STP) Can Manage Its Debt Responsibly
Dec 30
Recent updates
Stalprodukt S.A.'s (WSE:STP) Share Price Not Quite Adding Up
Aug 02Some Investors May Be Willing To Look Past Stalprodukt's (WSE:STP) Soft Earnings
May 08Stalprodukt (WSE:STP) Has A Pretty Healthy Balance Sheet
Aug 09Stalprodukt's (WSE:STP) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03Returns At Stalprodukt (WSE:STP) Appear To Be Weighed Down
Mar 31Is Stalprodukt (WSE:STP) Using Too Much Debt?
Mar 10Does Stalprodukt (WSE:STP) Deserve A Spot On Your Watchlist?
Jan 11Returns On Capital At Stalprodukt (WSE:STP) Have Stalled
Aug 04Stalprodukt (WSE:STP) Is Increasing Its Dividend To zł12.00
Jun 13Stalprodukt (WSE:STP) Is Increasing Its Dividend To zł12.00
May 30Stalprodukt (WSE:STP) Could Easily Take On More Debt
May 10Upgrade: Analysts Just Made A Huge Increase To Their Stalprodukt S.A. (WSE:STP) Forecasts
Mar 06Investors Met With Slowing Returns on Capital At Stalprodukt (WSE:STP)
Mar 02We Think Stalprodukt (WSE:STP) Can Manage Its Debt With Ease
Sep 19Returns On Capital At Stalprodukt (WSE:STP) Paint A Concerning Picture
Aug 10Calculating The Intrinsic Value Of Stalprodukt S.A. (WSE:STP)
May 14Is Stalprodukt (WSE:STP) Using Too Much Debt?
Apr 21Is Stalprodukt (WSE:STP) Likely To Turn Things Around?
Mar 04Stalprodukt (WSE:STP) Shareholders Booked A 58% Gain In The Last Year
Feb 10A Look At The Fair Value Of Stalprodukt S.A. (WSE:STP)
Jan 27Here's Why Stalprodukt (WSE:STP) Can Manage Its Debt Responsibly
Dec 30Should You Use Stalprodukt's (WSE:STP) Statutory Earnings To Analyse It?
Dec 15How Much Does Stalprodukt's (WSE:STP) CEO Make?
Dec 01재무 상태 분석
단기부채: STP 의 단기 자산 ( PLN2.6B )이 단기 부채( PLN685.1M ).
장기 부채: STP 의 단기 자산( PLN2.6B )이 장기 부채( PLN432.7M ).
부채 대 자본 내역 및 분석
부채 수준: STP 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: STP 의 부채 대 자기자본 비율은 지난 5년간 7% 에서 0.4% 로 감소했습니다.
부채 범위: STP 의 부채는 영업 현금 흐름 ( 1579.1% )에 의해 잘 충당되었습니다.
이자 보장: STP 의 부채에 대한 이자 지급이 EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.