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Polenergia 대차 대조표 상태
재무 상태 기준 확인 5/6
Polenergia 의 총 주주 지분은 PLN4.2B 이고 총 부채는 PLN1.5B, 이는 부채 대 자기자본 비율을 35.1% 로 가져옵니다. 총자산과 총부채는 각각 PLN6.8B 및 PLN2.6B 입니다. Polenergia 의 EBIT는 PLN433.5M 이며 이자보상배율은 10.6 입니다. PLN1.2B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
35.1%
부채 비율
zł1.46b
부채
| 이자 보상 비율 | 10.6x |
| 현금 | zł1.19b |
| 주식 | zł4.15b |
| 총 부채 | zł2.60b |
| 총 자산 | zł6.75b |
최근 재무 상태 업데이트
We Think Polenergia (WSE:PEP) Can Stay On Top Of Its Debt
May 11
Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?
Dec 17Is Polenergia (WSE:PEP) A Risky Investment?
Aug 12Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden
Apr 25Is Polenergia (WSE:PEP) Using Too Much Debt?
Jan 10These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably Well
Oct 04Recent updates
Time To Worry? Analysts Just Downgraded Their Polenergia S.A. (WSE:PEP) Outlook
Jun 28There's Been No Shortage Of Growth Recently For Polenergia's (WSE:PEP) Returns On Capital
Jun 13We Think Polenergia (WSE:PEP) Can Stay On Top Of Its Debt
May 11Polenergia's (WSE:PEP) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 03There's Reason For Concern Over Polenergia S.A.'s (WSE:PEP) Price
Mar 13Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?
Dec 17Is Polenergia (WSE:PEP) A Risky Investment?
Aug 12Polenergia (WSE:PEP) Is Experiencing Growth In Returns On Capital
Jul 15Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden
Apr 25Is Polenergia (WSE:PEP) Using Too Much Debt?
Jan 10Polenergia S.A.'s (WSE:PEP) Intrinsic Value Is Potentially 57% Above Its Share Price
Oct 25These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably Well
Oct 04If EPS Growth Is Important To You, Polenergia (WSE:PEP) Presents An Opportunity
Jul 12Is Polenergia (WSE:PEP) Using Too Much Debt?
Jun 15Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly
Feb 16Is Polenergia (WSE:PEP) Using Too Much Debt?
Nov 08Shareholders In Polenergia (WSE:PEP) Should Look Beyond Earnings For The Full Story
Aug 18Polenergia S.A. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models
Aug 15Polenergia (WSE:PEP) Has A Somewhat Strained Balance Sheet
Jul 02Need To Know: Analysts Are Much More Bullish On Polenergia S.A. (WSE:PEP) Revenues
Jun 06Is Polenergia (WSE:PEP) Using Too Much Debt?
Mar 30Polenergia S.A.'s (WSE:PEP) Stock Is Going Strong: Have Financials A Role To Play?
Mar 03The Polenergia (WSE:PEP) Share Price Is Up 324% And Shareholders Are Delighted
Jan 25
Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly
Dec 29Has Polenergia S.A.'s (WSE:PEP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 02재무 상태 분석
단기부채: PEP 의 단기 자산 ( PLN1.8B )이 단기 부채( PLN805.4M ).
장기 부채: PEP 의 단기 자산( PLN1.8B )은 장기 부채( PLN1.8B ).
부채 대 자본 내역 및 분석
부채 수준: PEP 의 순부채 대 자기자본 비율( 6.5% )은 satisfactory로 간주됩니다.
부채 감소: PEP 의 부채 대 자기자본 비율은 지난 5년간 71.2% 에서 35.1% 로 감소했습니다.
부채 범위: PEP 의 부채는 영업 현금 흐름 ( 48.7% )에 의해 잘 충당되었습니다.
이자 보장: PEP 의 부채에 대한 이자 지급은 EBIT( 10.6 x 적용 범위)로 잘 충당됩니다.