JWW Invest Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

JWW Invest has a total shareholder equity of PLN37.1M and total debt of PLN143.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are PLN76.7M and PLN39.6M respectively. JWW Invest's EBIT is PLN9.9M making its interest coverage ratio 73.1. It has cash and short-term investments of PLN4.5M.

Belangrijke informatie

0.4%

Verhouding schuld/eigen vermogen

zł143.00k

Schuld

Rente dekkingsratio73.1x
Contantzł4.47m
Aandelenzł37.12m
Totaal verplichtingenzł39.63m
Totaal activazł76.75m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

If EPS Growth Is Important To You, JWW Invest (WSE:JWW) Presents An Opportunity

Aug 27
If EPS Growth Is Important To You, JWW Invest (WSE:JWW) Presents An Opportunity

Statutory Profit Doesn't Reflect How Good JWW Invest's (WSE:JWW) Earnings Are

May 03
Statutory Profit Doesn't Reflect How Good JWW Invest's (WSE:JWW) Earnings Are

Does JWW Invest (WSE:JWW) Deserve A Spot On Your Watchlist?

Apr 30
Does JWW Invest (WSE:JWW) Deserve A Spot On Your Watchlist?

JWW Invest S.A.'s (WSE:JWW) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 22
JWW Invest S.A.'s (WSE:JWW) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Is JWW Invest S.A.'s (WSE:JWW) Stock Price Struggling As A Result Of Its Mixed Financials?

Nov 24
Is JWW Invest S.A.'s (WSE:JWW) Stock Price Struggling As A Result Of Its Mixed Financials?

Analyse van de financiële positie

Kortlopende schulden: JWW's short term assets (PLN64.0M) exceed its short term liabilities (PLN37.2M).

Langlopende schulden: JWW's short term assets (PLN64.0M) exceed its long term liabilities (PLN2.4M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: JWW has more cash than its total debt.

Schuld verminderen: JWW's debt to equity ratio has reduced from 10.1% to 0.4% over the past 5 years.

Schuldendekking: JWW's debt is well covered by operating cash flow (1037.1%).

Rentedekking: JWW's interest payments on its debt are well covered by EBIT (73.1x coverage).


Balans


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