Comarch 대차 대조표 상태
재무 상태 기준 확인 6/6
Comarch 의 총 주주 지분은 PLN1.3B 이고 총 부채는 PLN84.3M, 이는 부채 대 자기자본 비율을 6.5% 로 가져옵니다. 총자산과 총부채는 각각 PLN2.1B 및 PLN810.7M 입니다. Comarch 의 EBIT는 PLN78.1M 이며 이자보상배율은 -9.2 입니다. PLN449.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
6.5%
부채 비율
zł84.35m
부채
| 이자 보상 비율 | -9.2x |
| 현금 | zł449.38m |
| 주식 | zł1.30b |
| 총 부채 | zł810.73m |
| 총 자산 | zł2.11b |
최근 재무 상태 업데이트
Comarch (WSE:CMR) Has A Rock Solid Balance Sheet
Dec 30
We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Sep 06We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
May 03We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Jan 18Recent updates
Comarch (WSE:CMR) Has Announced That It Will Be Increasing Its Dividend To PLN5.00
Jun 28Comarch (WSE:CMR) Will Pay A Larger Dividend Than Last Year At PLN5.00
Jun 13Comarch's (WSE:CMR) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 01Comarch S.A.'s (WSE:CMR) Share Price Not Quite Adding Up
Feb 08Comarch (WSE:CMR) Is Paying Out A Dividend Of PLN4.00
Jun 30Comarch (WSE:CMR) Will Pay A Dividend Of PLN4.00
Jun 02Investors Will Want Comarch's (WSE:CMR) Growth In ROCE To Persist
Dec 05Returns At Comarch (WSE:CMR) Are On The Way Up
Aug 03Comarch's (WSE:CMR) Upcoming Dividend Will Be Larger Than Last Year's
Jun 25Comarch's (WSE:CMR) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 04Comarch (WSE:CMR) Has A Rock Solid Balance Sheet
Dec 30We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Sep 06Are Comarch S.A. (WSE:CMR) Investors Paying Above The Intrinsic Value?
May 16We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
May 03Does Comarch (WSE:CMR) Deserve A Spot On Your Watchlist?
Mar 25Comarch (WSE:CMR) Shareholders Have Enjoyed A 48% Share Price Gain
Mar 09The Returns At Comarch (WSE:CMR) Provide Us With Signs Of What's To Come
Feb 22Is Comarch S.A. (WSE:CMR) A Smart Choice For Dividend Investors?
Feb 10What Is The Ownership Structure Like For Comarch S.A. (WSE:CMR)?
Jan 31We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Jan 18Comarch S.A. (WSE:CMR) Shares Could Be 27% Above Their Intrinsic Value Estimate
Jan 05Here's Why I Think Comarch (WSE:CMR) Might Deserve Your Attention Today
Dec 21Are Comarch S.A.'s (WSE:CMR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 11If You Had Bought Comarch (WSE:CMR) Shares Five Years Ago You'd Have Earned 70% Returns
Nov 18재무 상태 분석
단기부채: CMR 의 단기 자산 ( PLN1.2B )이 단기 부채( PLN608.2M ).
장기 부채: CMR 의 단기 자산( PLN1.2B )이 장기 부채( PLN202.5M ).
부채 대 자본 내역 및 분석
부채 수준: CMR 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: CMR 의 부채 대 자기자본 비율은 지난 5년간 20.1% 에서 6.5% 로 감소했습니다.
부채 범위: CMR 의 부채는 영업 현금 흐름 ( 151.3% )에 의해 잘 충당되었습니다.
이자 보장: CMR 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.