Grupa RECYKL Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Grupa RECYKL has a total shareholder equity of PLN67.9M and total debt of PLN58.3M, which brings its debt-to-equity ratio to 85.9%. Its total assets and total liabilities are PLN201.3M and PLN133.4M respectively. Grupa RECYKL's EBIT is PLN18.0M making its interest coverage ratio 3.8. It has cash and short-term investments of PLN2.7M.
Belangrijke informatie
85.9%
Verhouding schuld/eigen vermogen
zł58.33m
Schuld
| Rente dekkingsratio | 3.8x |
| Contant | zł2.72m |
| Aandelen | zł67.92m |
| Totaal verplichtingen | zł133.41m |
| Totaal activa | zł201.33m |
Recente financiële gezondheidsupdates
Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet
May 22
Does Grupa RECYKL (WSE:GRC) Have A Healthy Balance Sheet?
Jan 22Is Grupa RECYKL (WSE:GRC) A Risky Investment?
Apr 07Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet
Jan 07
Recent updates
With EPS Growth And More, Grupa RECYKL (WSE:GRC) Makes An Interesting Case
Aug 04Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet
May 22Returns On Capital At Grupa RECYKL (WSE:GRC) Have Hit The Brakes
Apr 02Grupa RECYKL S.A. (WSE:GRC) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Dec 24Returns On Capital At Grupa RECYKL (WSE:GRC) Have Hit The Brakes
Jul 15Weak Statutory Earnings May Not Tell The Whole Story For Grupa RECYKL (WSE:GRC)
Feb 20Returns At Grupa RECYKL (WSE:GRC) Are On The Way Up
Feb 07Here's Why Grupa RECYKL (WSE:GRC) Has Caught The Eye Of Investors
Nov 17Returns At Grupa RECYKL (WSE:GRC) Are On The Way Up
Aug 05Grupa RECYKL (WSE:GRC) Is Doing The Right Things To Multiply Its Share Price
May 03Does Grupa RECYKL (WSE:GRC) Have A Healthy Balance Sheet?
Jan 22Grupa RECYKL (WSE:GRC) Is Doing The Right Things To Multiply Its Share Price
Dec 20Is Now The Time To Put Grupa RECYKL (WSE:GRC) On Your Watchlist?
Nov 08Here's Why I Think Grupa RECYKL (WSE:GRC) Is An Interesting Stock
May 25Grupa RECYKL (WSE:GRC) Has More To Do To Multiply In Value Going Forward
May 04Is Grupa RECYKL (WSE:GRC) A Risky Investment?
Apr 07Is Grupa RECYKL S.A.'s (WSE:GRC) ROE Of 16% Impressive?
Mar 16Does Grupa RECYKL (WSE:GRC) Deserve A Spot On Your Watchlist?
Feb 23Our Take On The Returns On Capital At Grupa RECYKL (WSE:GRC)
Feb 02Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet
Jan 07Does Grupa RECYKL S.A. (WSE:GRC) Create Value For Shareholders?
Dec 11Analyse van de financiële positie
Kortlopende schulden: GRC's short term assets (PLN39.9M) do not cover its short term liabilities (PLN46.2M).
Langlopende schulden: GRC's short term assets (PLN39.9M) do not cover its long term liabilities (PLN87.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GRC's net debt to equity ratio (81.9%) is considered high.
Schuld verminderen: GRC's debt to equity ratio has increased from 67.5% to 85.9% over the past 5 years.
Schuldendekking: GRC's debt is well covered by operating cash flow (29.3%).
Rentedekking: GRC's interest payments on its debt are well covered by EBIT (3.8x coverage).