ULMA Construccion Polska Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ULMA Construccion Polska has a total shareholder equity of PLN326.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN401.3M and PLN74.5M respectively. ULMA Construccion Polska's EBIT is PLN25.0M making its interest coverage ratio -14.5. It has cash and short-term investments of PLN26.5M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | -14.5x |
| Contant | zł26.47m |
| Aandelen | zł326.74m |
| Totaal verplichtingen | zł74.52m |
| Totaal activa | zł401.25m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
ULMA Construccion Polska's (WSE:ULM) Solid Earnings Have Been Accounted For Conservatively
Sep 22
Will the Promising Trends At ULMA Construccion Polska (WSE:ULM) Continue?
Mar 04Is ULMA Construccion Polska S.A. (WSE:ULM) A Great Dividend Stock?
Jan 29Estimating The Intrinsic Value Of ULMA Construccion Polska S.A. (WSE:ULM)
Dec 31
Will ULMA Construccion Polska's (WSE:ULM) Growth In ROCE Persist?
Dec 03Analyse van de financiële positie
Kortlopende schulden: ULM's short term assets (PLN92.8M) exceed its short term liabilities (PLN60.1M).
Langlopende schulden: ULM's short term assets (PLN92.8M) exceed its long term liabilities (PLN14.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ULM is debt free.
Schuld verminderen: ULM had no debt 5 years ago.
Schuldendekking: ULM has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: ULM has no debt, therefore coverage of interest payments is not a concern.