Cyber_Folks S.A.

WSE:CBF 주식 보고서

시가총액: zł1.8b

Cyber_Folks 대차 대조표 상태

재무 상태 기준 확인 6/6

Cyber_Folks 의 총 주주 지분은 PLN491.8M 이고 총 부채는 PLN204.6M, 이는 부채 대 자기자본 비율을 41.6% 로 가져옵니다. 총자산과 총부채는 각각 PLN904.2M 및 PLN412.4M 입니다. Cyber_Folks 의 EBIT는 PLN123.6M 이며 이자보상배율은 5.8 입니다. PLN148.3M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

41.6%

부채 비율

zł204.62m

부채

이자 보상 비율5.8x
현금zł148.27m
주식zł491.84m
총 부채zł412.36m
총 자산zł904.19m

최근 재무 상태 업데이트

Is R22 (WSE:R22) Using Too Much Debt?

Jul 27
Is R22 (WSE:R22) Using Too Much Debt?

Is R22 (WSE:R22) Using Too Much Debt?

Mar 11
Is R22 (WSE:R22) Using Too Much Debt?

Is R22 (WSE:R22) Using Too Much Debt?

Nov 26
Is R22 (WSE:R22) Using Too Much Debt?

Recent updates

Cyber_Folks (WSE:CBF) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 21
Cyber_Folks (WSE:CBF) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Investors Interested In Cyber_Folks S.A.'s (WSE:CBF) Earnings

May 14
Investors Interested In Cyber_Folks S.A.'s (WSE:CBF) Earnings

We Think Cyber_Folks' (WSE:CBF) Robust Earnings Are Conservative

Apr 03
We Think Cyber_Folks' (WSE:CBF) Robust Earnings Are Conservative

Cyber_Folks' (WSE:CBF) Returns On Capital Are Heading Higher

Mar 29
Cyber_Folks' (WSE:CBF) Returns On Capital Are Heading Higher

We Ran A Stock Scan For Earnings Growth And Cyber_Folks (WSE:CBF) Passed With Ease

Dec 19
We Ran A Stock Scan For Earnings Growth And Cyber_Folks (WSE:CBF) Passed With Ease

Is R22 (WSE:R22) Using Too Much Debt?

Jul 27
Is R22 (WSE:R22) Using Too Much Debt?

Returns On Capital At R22 (WSE:R22) Have Stalled

Jun 09
Returns On Capital At R22 (WSE:R22) Have Stalled

Is R22 (WSE:R22) Using Too Much Debt?

Mar 11
Is R22 (WSE:R22) Using Too Much Debt?

Here's What's Concerning About R22's (WSE:R22) Returns On Capital

Dec 15
Here's What's Concerning About R22's (WSE:R22) Returns On Capital

Is Now The Time To Put R22 (WSE:R22) On Your Watchlist?

Mar 08
Is Now The Time To Put R22 (WSE:R22) On Your Watchlist?

Returns At R22 (WSE:R22) Appear To Be Weighed Down

Dec 22
Returns At R22 (WSE:R22) Appear To Be Weighed Down

Returns At R22 (WSE:R22) Appear To Be Weighed Down

Sep 07
Returns At R22 (WSE:R22) Appear To Be Weighed Down

Should You Be Adding R22 (WSE:R22) To Your Watchlist Today?

Jun 03
Should You Be Adding R22 (WSE:R22) To Your Watchlist Today?

The Trends At R22 (WSE:R22) That You Should Know About

Mar 03
The Trends At R22 (WSE:R22) That You Should Know About

R22's (WSE:R22) Earnings Are Growing But Is There More To The Story?

Feb 05
R22's (WSE:R22) Earnings Are Growing But Is There More To The Story?

Is R22's (WSE:R22) 102% Share Price Increase Well Justified?

Jan 21
Is R22's (WSE:R22) 102% Share Price Increase Well Justified?

R22 S.A. (WSE:R22) Delivered A Better ROE Than Its Industry

Dec 25
R22 S.A. (WSE:R22) Delivered A Better ROE Than Its Industry

Should You Be Adding R22 (WSE:R22) To Your Watchlist Today?

Dec 09
Should You Be Adding R22 (WSE:R22) To Your Watchlist Today?

Is R22 (WSE:R22) Using Too Much Debt?

Nov 26
Is R22 (WSE:R22) Using Too Much Debt?

재무 상태 분석

단기부채: CBF 의 단기 자산 ( PLN227.7M )이 단기 부채( PLN210.0M ).

장기 부채: CBF 의 단기 자산( PLN227.7M )이 장기 부채( PLN202.3M ).

부채 대 자본 내역 및 분석

부채 수준: CBF 의 순부채 대 자기자본 비율( 11.5% )은 satisfactory로 간주됩니다.

부채 감소: CBF 의 부채 대 자기자본 비율은 지난 5년간 126.4% 에서 41.6% 로 감소했습니다.

부채 범위: CBF 의 부채는 영업 현금 흐름 ( 84% )에 의해 잘 충당되었습니다.

이자 보장: CBF 의 부채에 대한 이자 지급은 EBIT( 5.8 x 적용 범위)로 잘 충당됩니다.

대차 대조표

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