Comperia.pl 대차 대조표 상태
재무 상태 기준 확인 5/6
Comperia.pl has a total shareholder equity of PLN19.1M and total debt of PLN3.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are PLN26.5M and PLN7.4M respectively. Comperia.pl's EBIT is PLN3.2M making its interest coverage ratio 41.8. It has cash and short-term investments of PLN5.1M.
주요 정보
0.02%
부채 비율
zł3.00k
부채
| 이자 보상 비율 | 41.8x |
| 현금 | zł5.13m |
| 주식 | zł19.15m |
| 총 부채 | zł7.38m |
| 총 자산 | zł26.52m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Comperia.pl S.A. (WSE:CPL) Might Not Be As Mispriced As It Looks
Sep 13
Comperia.pl's (WSE:CPL) Earnings Are Of Questionable Quality
Nov 23We Ran A Stock Scan For Earnings Growth And Comperia.pl (WSE:CPL) Passed With Ease
Sep 24Here's Why I Think Comperia.pl (WSE:CPL) Might Deserve Your Attention Today
Mar 15Comperia.pl S.A.'s (WSE:CPL) Shares Not Telling The Full Story
Feb 05Comperia.pl S.A.'s (WSE:CPL) Stock Is Going Strong: Have Financials A Role To Play?
Feb 01재무 상태 분석
단기부채: CPL's short term assets (PLN13.4M) exceed its short term liabilities (PLN6.2M).
장기 부채: CPL's short term assets (PLN13.4M) exceed its long term liabilities (PLN1.2M).
부채 대 자본 내역 및 분석
부채 수준: CPL has more cash than its total debt.
부채 감소: CPL's debt to equity ratio has reduced from 3.1% to 0.02% over the past 5 years.
부채 범위: CPL's operating cash flow is negative, therefore debt is not well covered.
이자 보장: CPL's interest payments on its debt are well covered by EBIT (41.8x coverage).