Korbank S.A.

WSE:KOR 주식 보고서

시가총액: zł37.8m

Korbank 대차 대조표 상태

재무 상태 기준 확인 3/6

Korbank 의 총 주주 지분은 PLN36.9M 이고 총 부채는 PLN21.9M, 이는 부채 대 자기자본 비율을 59.4% 로 가져옵니다. 총자산과 총부채는 각각 PLN65.6M 및 PLN28.7M 입니다. Korbank 의 EBIT는 PLN6.9M 이며 이자보상배율은 7.1 입니다. PLN4.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

59.4%

부채 비율

zł21.90m

부채

이자 보상 비율7.1x
현금zł4.35m
주식zł36.87m
총 부채zł28.73m
총 자산zł65.60m

최근 재무 상태 업데이트

Recent updates

Does Korbank (WSE:KOR) Have A Healthy Balance Sheet?

Oct 23
Does Korbank (WSE:KOR) Have A Healthy Balance Sheet?

There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital

May 14
There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital

There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital

Oct 11
There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital

Is Korbank (WSE:KOR) A Risky Investment?

Aug 17
Is Korbank (WSE:KOR) A Risky Investment?

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

Feb 20
Is Now The Time To Put Korbank (WSE:KOR) On Your Watchlist?

There's Been No Shortage Of Growth Recently For Korbank's (WSE:KOR) Returns On Capital

Oct 27
There's Been No Shortage Of Growth Recently For Korbank's (WSE:KOR) Returns On Capital

If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too Late

Feb 16
If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too Late

These 4 Measures Indicate That Korbank (WSE:KOR) Is Using Debt Reasonably Well

Oct 19
These 4 Measures Indicate That Korbank (WSE:KOR) Is Using Debt Reasonably Well

If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too Late

Aug 18
If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too Late

Here's Why Korbank (WSE:KOR) Can Manage Its Debt Responsibly

Jul 15
Here's Why Korbank (WSE:KOR) Can Manage Its Debt Responsibly

Investors Shouldn't Overlook Korbank's (WSE:KOR) Impressive Returns On Capital

Jun 02
Investors Shouldn't Overlook Korbank's (WSE:KOR) Impressive Returns On Capital

Here's Why We Think Korbank (WSE:KOR) Is Well Worth Watching

May 10
Here's Why We Think Korbank (WSE:KOR) Is Well Worth Watching

We Think Korbank (WSE:KOR) Can Stay On Top Of Its Debt

Apr 12
We Think Korbank (WSE:KOR) Can Stay On Top Of Its Debt

Is Korbank S.A.'s (WSE:KOR) Latest Stock Performance A Reflection Of Its Financial Health?

Mar 15
Is Korbank S.A.'s (WSE:KOR) Latest Stock Performance A Reflection Of Its Financial Health?

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

Feb 16
Korbank's (WSE:KOR) Earnings Are Growing But Is There More To The Story?

We Think Korbank (WSE:KOR) Is Taking Some Risk With Its Debt

Dec 29
We Think Korbank (WSE:KOR) Is Taking Some Risk With Its Debt

Korbank S.A.'s (WSE:KOR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Nov 24
Korbank S.A.'s (WSE:KOR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

재무 상태 분석

단기부채: KOR 의 단기 자산 ( PLN14.8M )이 단기 부채( PLN8.4M ).

장기 부채: KOR 의 단기 자산( PLN14.8M )은 장기 부채( PLN20.4M ).


부채 대 자본 내역 및 분석

부채 수준: KOR 의 순부채 대 자기자본 비율( 47.6% )은 높음으로 간주됩니다.

부채 감소: KOR 의 부채 대 자기자본 비율은 지난 5년간 20.8% 에서 59.4% 로 증가했습니다.

부채 범위: KOR 의 부채는 영업 현금 흐름 ( 26.7% )에 의해 잘 충당되었습니다.

이자 보장: KOR 의 부채에 대한 이자 지급EBIT( 7.1 x 적용 범위)로 잘 충당됩니다.


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