PGE Polska Grupa Energetyczna 대차 대조표 상태
재무 상태 기준 확인 5/6
PGE Polska Grupa Energetyczna 의 총 주주 지분은 PLN50.4B 이고 총 부채는 PLN10.0B, 이는 부채 대 자기자본 비율을 19.9% 로 가져옵니다. 총자산과 총부채는 각각 PLN119.2B 및 PLN68.8B 입니다. PGE Polska Grupa Energetyczna 의 EBIT는 PLN4.3B 이며 이자보상배율은 719 입니다. PLN4.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
19.9%
부채 비율
zł10.02b
부채
| 이자 보상 비율 | 719x |
| 현금 | zł4.48b |
| 주식 | zł50.36b |
| 총 부채 | zł68.83b |
| 총 자산 | zł119.19b |
최근 재무 상태 업데이트
Does PGE Polska Grupa Energetyczna (WSE:PGE) Have A Healthy Balance Sheet?
Jul 23
PGE Polska Grupa Energetyczna (WSE:PGE) Takes On Some Risk With Its Use Of Debt
Feb 18Is PGE Polska Grupa Energetyczna (WSE:PGE) Using Too Much Debt?
Nov 14We Think PGE Polska Grupa Energetyczna (WSE:PGE) Is Taking Some Risk With Its Debt
Jul 25We Think PGE Polska Grupa Energetyczna (WSE:PGE) Is Taking Some Risk With Its Debt
Apr 19PGE Polska Grupa Energetyczna (WSE:PGE) Has A Pretty Healthy Balance Sheet
Jan 03Recent updates
Does PGE Polska Grupa Energetyczna (WSE:PGE) Have A Healthy Balance Sheet?
Jul 23PGE Polska Grupa Energetyczna S.A. (WSE:PGE) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 31There's Reason For Concern Over PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) Price
May 03PGE Polska Grupa Energetyczna (WSE:PGE) Takes On Some Risk With Its Use Of Debt
Feb 18Market Still Lacking Some Conviction On PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
Jan 28Should You Investigate PGE Polska Grupa Energetyczna S.A. (WSE:PGE) At zł8.40?
Jan 06Is PGE Polska Grupa Energetyczna (WSE:PGE) Using Too Much Debt?
Nov 14What Is PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) Share Price Doing?
Oct 03We Think PGE Polska Grupa Energetyczna (WSE:PGE) Is Taking Some Risk With Its Debt
Jul 25Should You Think About Buying PGE Polska Grupa Energetyczna S.A. (WSE:PGE) Now?
Jul 04PGE Polska Grupa Energetyczna S.A. Just Missed Revenue By 5.7%: Here's What Analysts Think Will Happen Next
May 26Is There An Opportunity With PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) 34% Undervaluation?
May 15Broker Revenue Forecasts For PGE Polska Grupa Energetyczna S.A. (WSE:PGE) Are Surging Higher
Apr 27We Think PGE Polska Grupa Energetyczna (WSE:PGE) Is Taking Some Risk With Its Debt
Apr 19Downgrade: Here's How Analysts See PGE Polska Grupa Energetyczna S.A. (WSE:PGE) Performing In The Near Term
Apr 01PGE Polska Grupa Energetyczna (WSE:PGE) Has A Pretty Healthy Balance Sheet
Jan 03Is Now An Opportune Moment To Examine PGE Polska Grupa Energetyczna S.A. (WSE:PGE)?
Nov 17PGE Polska Grupa Energetyczna (WSE:PGE) Has More To Do To Multiply In Value Going Forward
Oct 12These 4 Measures Indicate That PGE Polska Grupa Energetyczna (WSE:PGE) Is Using Debt Reasonably Well
Sep 24What Is PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) Share Price Doing?
Aug 01Need To Know: Analysts Are Much More Bullish On PGE Polska Grupa Energetyczna S.A. (WSE:PGE)
Jun 05Does PGE Polska Grupa Energetyczna (WSE:PGE) Have A Healthy Balance Sheet?
Apr 30Is It Too Late To Consider Buying PGE Polska Grupa Energetyczna S.A. (WSE:PGE)?
Mar 14What Does PGE Polska Grupa Energetyczna S.A.'s (WSE:PGE) Share Price Indicate?
Nov 28재무 상태 분석
단기부채: PGE 의 단기 자산 ( PLN38.0B )은 단기 부채( PLN46.0B ).
장기 부채: PGE 의 단기 자산( PLN38.0B )이 장기 부채( PLN22.8B ).
부채 대 자본 내역 및 분석
부채 수준: PGE 의 순부채 대 자기자본 비율( 11% )은 satisfactory로 간주됩니다.
부채 감소: PGE 의 부채 대 자기자본 비율은 지난 5년간 22.6% 에서 19.9% 로 감소했습니다.
부채 범위: PGE 의 부채는 영업 현금 흐름 ( 90.2% )에 의해 잘 충당되었습니다.
이자 보장: PGE 의 부채에 대한 이자 지급은 EBIT( 719 x 적용 범위)로 잘 충당됩니다.