Echo Investment S.A.

WSE:ECH 주식 보고서

시가총액: zł1.9b

Echo Investment 대차 대조표 상태

재무 상태 기준 확인 2/6

Echo Investment 의 총 주주 지분은 PLN2.0B 이고 총 부채는 PLN3.1B, 이는 부채 대 자기자본 비율을 153.1% 로 가져옵니다. 총자산과 총부채는 각각 PLN6.6B 및 PLN4.5B 입니다. Echo Investment 의 EBIT는 PLN392.6M 이며 이자보상배율은 2.3 입니다. PLN525.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

153.1%

부채 비율

zł3.13b

부채

이자 보상 비율2.3x
현금zł525.58m
주식zł2.05b
총 부채zł4.53b
총 자산zł6.57b

최근 재무 상태 업데이트

Recent updates

Echo Investment S.A.'s (WSE:ECH) Earnings Haven't Escaped The Attention Of Investors

Aug 13
Echo Investment S.A.'s (WSE:ECH) Earnings Haven't Escaped The Attention Of Investors

Here's Why Shareholders May Want To Be Cautious With Increasing Echo Investment S.A.'s (WSE:ECH) CEO Pay Packet

Jun 19
Here's Why Shareholders May Want To Be Cautious With Increasing Echo Investment S.A.'s (WSE:ECH) CEO Pay Packet

Echo Investment's (WSE:ECH) Soft Earnings Don't Show The Whole Picture

Apr 04
Echo Investment's (WSE:ECH) Soft Earnings Don't Show The Whole Picture

Calculating The Fair Value Of Echo Investment S.A. (WSE:ECH)

Sep 12
Calculating The Fair Value Of Echo Investment S.A. (WSE:ECH)

Echo Investment (WSE:ECH) Will Pay A Smaller Dividend Than Last Year

Jul 01
Echo Investment (WSE:ECH) Will Pay A Smaller Dividend Than Last Year

Echo Investment (WSE:ECH) Has Announced That Its Dividend Will Be Reduced To zł0.10

Jun 16
Echo Investment (WSE:ECH) Has Announced That Its Dividend Will Be Reduced To zł0.10

Echo Investment (WSE:ECH) Is Reducing Its Dividend To zł0.10

Jun 02
Echo Investment (WSE:ECH) Is Reducing Its Dividend To zł0.10

A Look At The Fair Value Of Echo Investment S.A. (WSE:ECH)

May 03
A Look At The Fair Value Of Echo Investment S.A. (WSE:ECH)

Here's Why Echo Investment (WSE:ECH) Is Weighed Down By Its Debt Load

Apr 06
Here's Why Echo Investment (WSE:ECH) Is Weighed Down By Its Debt Load

A Closer Look At Echo Investment S.A.'s (WSE:ECH) Impressive ROE

Mar 12
A Closer Look At Echo Investment S.A.'s (WSE:ECH) Impressive ROE

Shareholders Of Echo Investment (WSE:ECH) Have Received 188% On Their Investment

Feb 19
Shareholders Of Echo Investment (WSE:ECH) Have Received 188% On Their Investment

We Wouldn't Rely On Echo Investment's (WSE:ECH) Statutory Earnings As A Guide

Feb 02
We Wouldn't Rely On Echo Investment's (WSE:ECH) Statutory Earnings As A Guide

Calculating The Fair Value Of Echo Investment S.A. (WSE:ECH)

Jan 14
Calculating The Fair Value Of Echo Investment S.A. (WSE:ECH)

Does Echo Investment (WSE:ECH) Have A Healthy Balance Sheet?

Dec 28
Does Echo Investment (WSE:ECH) Have A Healthy Balance Sheet?

Should We Be Delighted With Echo Investment S.A.'s (WSE:ECH) ROE Of 16%?

Dec 08
Should We Be Delighted With Echo Investment S.A.'s (WSE:ECH) ROE Of 16%?

Share Price Aside, Echo Investment (WSE:ECH) Has Delivered Shareholders A 132% Return.

Nov 21
Share Price Aside, Echo Investment (WSE:ECH) Has Delivered Shareholders A 132% Return.

재무 상태 분석

단기부채: ECH 의 단기 자산 ( PLN3.4B )이 단기 부채( PLN1.9B ).

장기 부채: ECH 의 단기 자산( PLN3.4B )이 장기 부채( PLN2.7B ).


부채 대 자본 내역 및 분석

부채 수준: ECH 의 순부채 대 자기자본 비율( 127.4% )은 높음으로 간주됩니다.

부채 감소: ECH 의 부채 대 자기자본 비율은 지난 5년간 96.9% 에서 153.1% 로 증가했습니다.

부채 범위: ECH 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: ECH 의 부채에 대한 이자 지급EBIT( 2.3 x 적용 범위)만큼 잘 덮이지 않음입니다.


대차 대조표


건강한 기업 발견하기