TAURON Polska Energia S.A.

WSE:TPE 주식 보고서

시가총액: zł5.9b

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TAURON Polska Energia 대차 대조표 상태

재무 상태 기준 확인 2/6

TAURON Polska Energia 의 총 주주 지분은 PLN18.5B 이고 총 부채는 PLN15.1B, 이는 부채 대 자기자본 비율을 81.7% 로 가져옵니다. 총자산과 총부채는 각각 PLN49.0B 및 PLN30.5B 입니다. TAURON Polska Energia 의 EBIT는 PLN3.2B 이며 이자보상배율은 4.8 입니다. PLN1.1B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

74.0%

부채 비율

zł12.66b

부채

이자 보상 비율4.5x
현금zł489.00m
주식zł17.11b
총 부채zł27.89b
총 자산zł45.00b

최근 재무 상태 업데이트

Recent updates

TAURON Polska Energia (WSE:TPE) Takes On Some Risk With Its Use Of Debt

Sep 09
TAURON Polska Energia (WSE:TPE) Takes On Some Risk With Its Use Of Debt

These Analysts Think TAURON Polska Energia S.A.'s (WSE:TPE) Sales Are Under Threat

May 25
These Analysts Think TAURON Polska Energia S.A.'s (WSE:TPE) Sales Are Under Threat

Revenues Not Telling The Story For TAURON Polska Energia S.A. (WSE:TPE) After Shares Rise 32%

May 21
Revenues Not Telling The Story For TAURON Polska Energia S.A. (WSE:TPE) After Shares Rise 32%

We Think That There Are Issues Underlying TAURON Polska Energia's (WSE:TPE) Earnings

Apr 26
We Think That There Are Issues Underlying TAURON Polska Energia's (WSE:TPE) Earnings

Market Still Lacking Some Conviction On TAURON Polska Energia S.A. (WSE:TPE)

Feb 02
Market Still Lacking Some Conviction On TAURON Polska Energia S.A. (WSE:TPE)

Is There An Opportunity With TAURON Polska Energia S.A.'s (WSE:TPE) 23% Undervaluation?

Jan 16
Is There An Opportunity With TAURON Polska Energia S.A.'s (WSE:TPE) 23% Undervaluation?

Here's Why TAURON Polska Energia (WSE:TPE) Has A Meaningful Debt Burden

Dec 29
Here's Why TAURON Polska Energia (WSE:TPE) Has A Meaningful Debt Burden

Should You Think About Buying TAURON Polska Energia S.A. (WSE:TPE) Now?

Oct 27
Should You Think About Buying TAURON Polska Energia S.A. (WSE:TPE) Now?

TAURON Polska Energia S.A. (WSE:TPE) Shares Could Be 30% Below Their Intrinsic Value Estimate

Oct 08
TAURON Polska Energia S.A. (WSE:TPE) Shares Could Be 30% Below Their Intrinsic Value Estimate

Here's Why We Think TAURON Polska Energia (WSE:TPE) Might Deserve Your Attention Today

Sep 23
Here's Why We Think TAURON Polska Energia (WSE:TPE) Might Deserve Your Attention Today

These 4 Measures Indicate That TAURON Polska Energia (WSE:TPE) Is Using Debt In A Risky Way

Sep 05
These 4 Measures Indicate That TAURON Polska Energia (WSE:TPE) Is Using Debt In A Risky Way

Here's What's Concerning About TAURON Polska Energia's (WSE:TPE) Returns On Capital

Jun 29
Here's What's Concerning About TAURON Polska Energia's (WSE:TPE) Returns On Capital

TAURON Polska Energia (WSE:TPE) Seems To Be Using A Lot Of Debt

May 15
TAURON Polska Energia (WSE:TPE) Seems To Be Using A Lot Of Debt

Returns On Capital At TAURON Polska Energia (WSE:TPE) Paint A Concerning Picture

Mar 17
Returns On Capital At TAURON Polska Energia (WSE:TPE) Paint A Concerning Picture

Is Now An Opportune Moment To Examine TAURON Polska Energia S.A. (WSE:TPE)?

Jan 25
Is Now An Opportune Moment To Examine TAURON Polska Energia S.A. (WSE:TPE)?

Are Investors Undervaluing TAURON Polska Energia S.A. (WSE:TPE) By 47%?

Aug 06
Are Investors Undervaluing TAURON Polska Energia S.A. (WSE:TPE) By 47%?

TAURON Polska Energia (WSE:TPE) Has More To Do To Multiply In Value Going Forward

Jul 12
TAURON Polska Energia (WSE:TPE) Has More To Do To Multiply In Value Going Forward

Is TAURON Polska Energia (WSE:TPE) A Risky Investment?

Jun 21
Is TAURON Polska Energia (WSE:TPE) A Risky Investment?

Is Now An Opportune Moment To Examine TAURON Polska Energia S.A. (WSE:TPE)?

May 12
Is Now An Opportune Moment To Examine TAURON Polska Energia S.A. (WSE:TPE)?

Industry Analysts Just Upgraded Their TAURON Polska Energia S.A. (WSE:TPE) Revenue Forecasts By 14%

Apr 23
Industry Analysts Just Upgraded Their TAURON Polska Energia S.A. (WSE:TPE) Revenue Forecasts By 14%

TAURON Polska Energia (WSE:TPE) Has Some Way To Go To Become A Multi-Bagger

Apr 12
TAURON Polska Energia (WSE:TPE) Has Some Way To Go To Become A Multi-Bagger

TAURON Polska Energia S.A.'s (WSE:TPE) Intrinsic Value Is Potentially 90% Above Its Share Price

Mar 23
TAURON Polska Energia S.A.'s (WSE:TPE) Intrinsic Value Is Potentially 90% Above Its Share Price

TAURON Polska Energia (WSE:TPE) Is Looking To Continue Growing Its Returns On Capital

Nov 08
TAURON Polska Energia (WSE:TPE) Is Looking To Continue Growing Its Returns On Capital

Is TAURON Polska Energia (WSE:TPE) Using Too Much Debt?

Sep 16
Is TAURON Polska Energia (WSE:TPE) Using Too Much Debt?

Returns Are Gaining Momentum At TAURON Polska Energia (WSE:TPE)

Jul 20
Returns Are Gaining Momentum At TAURON Polska Energia (WSE:TPE)

Is TAURON Polska Energia (WSE:TPE) A Risky Investment?

May 18
Is TAURON Polska Energia (WSE:TPE) A Risky Investment?

How Many TAURON Polska Energia S.A. (WSE:TPE) Shares Do Institutions Own?

Mar 04
How Many TAURON Polska Energia S.A. (WSE:TPE) Shares Do Institutions Own?

재무 상태 분석

단기부채: TPE 의 단기 자산 ( PLN10.9B )은 단기 부채( PLN13.2B ).

장기 부채: TPE 의 단기 자산( PLN10.9B )은 장기 부채( PLN17.3B ).


부채 대 자본 내역 및 분석

부채 수준: TPE 의 순부채 대 자기자본 비율( 75.8% )은 높음으로 간주됩니다.

부채 감소: TPE 의 부채 대 자기자본 비율은 지난 5년간 62.4% 에서 81.7% 로 증가했습니다.

부채 범위: TPE 의 부채는 영업 현금 흐름 ( 49% )에 의해 잘 충당되었습니다.

이자 보장: TPE 의 부채에 대한 이자 지급EBIT( 4.5 x 적용 범위)로 잘 충당됩니다.


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