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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 비율 | 4.5x |
현금 | zł489.00m |
주식 | zł17.11b |
총 부채 | zł27.89b |
총 자산 | zł45.00b |
최근 재무 상태 업데이트
TAURON Polska Energia (WSE:TPE) Takes On Some Risk With Its Use Of Debt
Sep 09Here's Why TAURON Polska Energia (WSE:TPE) Has A Meaningful Debt Burden
Dec 29These 4 Measures Indicate That TAURON Polska Energia (WSE:TPE) Is Using Debt In A Risky Way
Sep 05TAURON Polska Energia (WSE:TPE) Seems To Be Using A Lot Of Debt
May 15Is TAURON Polska Energia (WSE:TPE) A Risky Investment?
Jun 21Is TAURON Polska Energia (WSE:TPE) Using Too Much Debt?
Sep 16Recent updates
TAURON Polska Energia (WSE:TPE) Takes On Some Risk With Its Use Of Debt
Sep 09These Analysts Think TAURON Polska Energia S.A.'s (WSE:TPE) Sales Are Under Threat
May 25Revenues Not Telling The Story For TAURON Polska Energia S.A. (WSE:TPE) After Shares Rise 32%
May 21We Think That There Are Issues Underlying TAURON Polska Energia's (WSE:TPE) Earnings
Apr 26Market Still Lacking Some Conviction On TAURON Polska Energia S.A. (WSE:TPE)
Feb 02Is There An Opportunity With TAURON Polska Energia S.A.'s (WSE:TPE) 23% Undervaluation?
Jan 16Here's Why TAURON Polska Energia (WSE:TPE) Has A Meaningful Debt Burden
Dec 29Should You Think About Buying TAURON Polska Energia S.A. (WSE:TPE) Now?
Oct 27TAURON Polska Energia S.A. (WSE:TPE) Shares Could Be 30% Below Their Intrinsic Value Estimate
Oct 08Here's Why We Think TAURON Polska Energia (WSE:TPE) Might Deserve Your Attention Today
Sep 23These 4 Measures Indicate That TAURON Polska Energia (WSE:TPE) Is Using Debt In A Risky Way
Sep 05Here's What's Concerning About TAURON Polska Energia's (WSE:TPE) Returns On Capital
Jun 29TAURON Polska Energia (WSE:TPE) Seems To Be Using A Lot Of Debt
May 15Returns On Capital At TAURON Polska Energia (WSE:TPE) Paint A Concerning Picture
Mar 17Is Now An Opportune Moment To Examine TAURON Polska Energia S.A. (WSE:TPE)?
Jan 25Are Investors Undervaluing TAURON Polska Energia S.A. (WSE:TPE) By 47%?
Aug 06TAURON Polska Energia (WSE:TPE) Has More To Do To Multiply In Value Going Forward
Jul 12Is TAURON Polska Energia (WSE:TPE) A Risky Investment?
Jun 21Is Now An Opportune Moment To Examine TAURON Polska Energia S.A. (WSE:TPE)?
May 12Industry Analysts Just Upgraded Their TAURON Polska Energia S.A. (WSE:TPE) Revenue Forecasts By 14%
Apr 23TAURON Polska Energia (WSE:TPE) Has Some Way To Go To Become A Multi-Bagger
Apr 12TAURON Polska Energia S.A.'s (WSE:TPE) Intrinsic Value Is Potentially 90% Above Its Share Price
Mar 23TAURON Polska Energia (WSE:TPE) Is Looking To Continue Growing Its Returns On Capital
Nov 08Is TAURON Polska Energia (WSE:TPE) Using Too Much Debt?
Sep 16Returns Are Gaining Momentum At TAURON Polska Energia (WSE:TPE)
Jul 20Is TAURON Polska Energia (WSE:TPE) A Risky Investment?
May 18How Many TAURON Polska Energia S.A. (WSE:TPE) Shares Do Institutions Own?
Mar 04재무 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 지급은 EBIT( 4.5 x 적용 범위)로 잘 충당됩니다.