DB Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

DB Energy heeft een totaal eigen vermogen van PLN25.5M en een totale schuld van PLN28.8M, wat de schuld-eigenvermogensverhouding op 112.6% brengt. De totale activa en totale passiva bedragen respectievelijk PLN70.8M en PLN45.3M.

Belangrijke informatie

112.6%

Verhouding schuld/eigen vermogen

zł28.76m

Schuld

Rente dekkingsration/a
Contantzł1.82m
Aandelenzł25.54m
Totaal verplichtingenzł45.27m
Totaal activazł70.81m

Recente financiële gezondheidsupdates

Recent updates

DB Energy (WSE:DBE) Is Making Moderate Use Of Debt

Aug 13
DB Energy (WSE:DBE) Is Making Moderate Use Of Debt

DB Energy S.A. (WSE:DBE) Might Not Be As Mispriced As It Looks After Plunging 25%

Jun 20
DB Energy S.A. (WSE:DBE) Might Not Be As Mispriced As It Looks After Plunging 25%

Market Might Still Lack Some Conviction On DB Energy S.A. (WSE:DBE) Even After 30% Share Price Boost

Jan 27
Market Might Still Lack Some Conviction On DB Energy S.A. (WSE:DBE) Even After 30% Share Price Boost

Here's Why DB Energy (WSE:DBE) Has Caught The Eye Of Investors

Jul 18
Here's Why DB Energy (WSE:DBE) Has Caught The Eye Of Investors

Why You Should Care About DB Energy's (WSE:DBE) Strong Returns On Capital

May 26
Why You Should Care About DB Energy's (WSE:DBE) Strong Returns On Capital

Here's Why We Think DB Energy (WSE:DBE) Is Well Worth Watching

Feb 17
Here's Why We Think DB Energy (WSE:DBE) Is Well Worth Watching

DB Energy (WSE:DBE) Has A Pretty Healthy Balance Sheet

Jan 04
DB Energy (WSE:DBE) Has A Pretty Healthy Balance Sheet

DB Energy's (WSE:DBE) Earnings Are Of Questionable Quality

Oct 01
DB Energy's (WSE:DBE) Earnings Are Of Questionable Quality

Here's Why DB Energy (WSE:DBE) Has Caught The Eye Of Investors

Sep 29
Here's Why DB Energy (WSE:DBE) Has Caught The Eye Of Investors

These 4 Measures Indicate That DB Energy (WSE:DBE) Is Using Debt Reasonably Well

Jul 29
These 4 Measures Indicate That DB Energy (WSE:DBE) Is Using Debt Reasonably Well

Investors Appear Satisfied With DB Energy S.A.'s (WSE:DBE) Prospects As Shares Rocket 29%

May 26
Investors Appear Satisfied With DB Energy S.A.'s (WSE:DBE) Prospects As Shares Rocket 29%

These 4 Measures Indicate That DB Energy (WSE:DBE) Is Using Debt Extensively

Dec 13
These 4 Measures Indicate That DB Energy (WSE:DBE) Is Using Debt Extensively

If You Like EPS Growth Then Check Out DB Energy (WSE:DBE) Before It's Too Late

May 08
If You Like EPS Growth Then Check Out DB Energy (WSE:DBE) Before It's Too Late

Are Robust Financials Driving The Recent Rally In DB Energy S.A.'s (WSE:DBE) Stock?

Mar 16
Are Robust Financials Driving The Recent Rally In DB Energy S.A.'s (WSE:DBE) Stock?

Does DB Energy (WSE:DBE) Deserve A Spot On Your Watchlist?

Jan 22
Does DB Energy (WSE:DBE) Deserve A Spot On Your Watchlist?

Are Strong Financial Prospects The Force That Is Driving The Momentum In DB Energy S.A.'s WSE:DBE) Stock?

Nov 30
Are Strong Financial Prospects The Force That Is Driving The Momentum In DB Energy S.A.'s WSE:DBE) Stock?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN62.1M ) DBE } overtreffen de korte termijn passiva ( PLN19.6M ).

Langlopende schulden: De kortetermijnactiva DBE ( PLN62.1M ) overtreffen de langetermijnschulden ( PLN25.7M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 105.5% ) DBE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DBE is de afgelopen 5 jaar gestegen van 17.7% naar 112.6%.

Schuldendekking: De operationele kasstroom van DBE is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van DBE op haar schulden goed worden gedekt door EBIT.


Balans


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