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Pekabex Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Pekabex heeft een totaal eigen vermogen van PLN527.8M en een totale schuld van PLN400.2M, wat de schuld-eigenvermogensverhouding op 75.8% brengt. De totale activa en totale passiva bedragen respectievelijk PLN1.6B en PLN1.1B. De EBIT Pekabex is PLN61.3M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van PLN182.2M.
Belangrijke informatie
75.8%
Verhouding schuld/eigen vermogen
zł400.19m
Schuld
Rente dekkingsratio | 4.8x |
Contant | zł182.24m |
Aandelen | zł527.80m |
Totaal verplichtingen | zł1.12b |
Totaal activa | zł1.64b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Pekabex (WSE:PBX) Is Using Debt Reasonably Well
May 27Here's Why Pekabex (WSE:PBX) Has A Meaningful Debt Burden
Nov 25Pekabex (WSE:PBX) Seems To Use Debt Quite Sensibly
Nov 29Here's Why Pekabex (WSE:PBX) Can Manage Its Debt Responsibly
Dec 24Recent updates
Pekabex (WSE:PBX) May Have Issues Allocating Its Capital
Sep 13Shareholders Will Probably Not Have Any Issues With Pekabex S.A.'s (WSE:PBX) CEO Compensation
Jun 18Returns On Capital At Pekabex (WSE:PBX) Paint A Concerning Picture
Apr 24What Does Pekabex S.A.'s (WSE:PBX) Share Price Indicate?
Mar 13The Returns At Pekabex (WSE:PBX) Aren't Growing
Nov 21Should You Investigate Pekabex S.A. (WSE:PBX) At zł21.50?
Sep 15Return Trends At Pekabex (WSE:PBX) Aren't Appealing
Jul 18These 4 Measures Indicate That Pekabex (WSE:PBX) Is Using Debt Reasonably Well
May 27When Should You Buy Pekabex S.A. (WSE:PBX)?
Mar 07Pekabex (WSE:PBX) Shareholders Will Want The ROCE Trajectory To Continue
Jan 11Here's Why Pekabex (WSE:PBX) Has A Meaningful Debt Burden
Nov 25At zł11.90, Is Pekabex S.A. (WSE:PBX) Worth Looking At Closely?
Oct 07The Returns At Pekabex (WSE:PBX) Aren't Growing
Aug 11Should You Think About Buying Pekabex S.A. (WSE:PBX) Now?
Mar 14Pekabex (WSE:PBX) Seems To Use Debt Quite Sensibly
Nov 29Is Now The Time To Put Pekabex (WSE:PBX) On Your Watchlist?
May 10Returns Are Gaining Momentum At Pekabex (WSE:PBX)
Apr 20If You Had Bought Pekabex (WSE:PBX) Shares A Year Ago You'd Have Earned 150% Returns
Mar 17Is Pekabex S.A.'s(WSE:PBX) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 24Is Pekabex S.A. (WSE:PBX) A Smart Pick For Income Investors?
Feb 03Returns On Capital - An Important Metric For Pekabex (WSE:PBX)
Jan 14Here's Why Pekabex (WSE:PBX) Can Manage Its Debt Responsibly
Dec 24Did You Miss Pekabex's (WSE:PBX) 81% Share Price Gain?
Dec 09What Type Of Shareholders Make Up Pekabex S.A.'s (WSE:PBX) Share Registry?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( PLN1.1B ) PBX } overtreffen de korte termijn passiva ( PLN956.5M ).
Langlopende schulden: De kortetermijnactiva PBX ( PLN1.1B ) overtreffen de langetermijnschulden ( PLN159.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.3% ) PBX wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van PBX is de afgelopen 5 jaar gestegen van 30.8% naar 75.8%.
Schuldendekking: De schuld van PBX wordt niet goed gedekt door de operationele kasstroom ( 3.7% ).
Rentedekking: De rentebetalingen op de schuld van PBX worden goed gedekt door EBIT ( 4.8 x dekking).