Archicom S.A.

WSE:ARH Voorraadrapport

Marktkapitalisatie: zł1.9b

Archicom Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Archicom heeft een totaal eigen vermogen van PLN1.3B en een totale schuld van PLN772.5M, wat de schuld-eigenvermogensverhouding op 60.8% brengt. De totale activa en totale passiva bedragen respectievelijk PLN2.8B en PLN1.5B. De EBIT Archicom is PLN293.3M waardoor de rentedekking 135.3 is. Het heeft contanten en kortetermijnbeleggingen van PLN209.4M.

Belangrijke informatie

60.8%

Verhouding schuld/eigen vermogen

zł772.46m

Schuld

Rente dekkingsratio135.3x
Contantzł209.37m
Aandelenzł1.27b
Totaal verplichtingenzł1.53b
Totaal activazł2.80b

Recente financiële gezondheidsupdates

Archicom (WSE:ARH) Has A Pretty Healthy Balance Sheet

Oct 17
Archicom (WSE:ARH) Has A Pretty Healthy Balance Sheet

Is Archicom (WSE:ARH) A Risky Investment?

Aug 25
Is Archicom (WSE:ARH) A Risky Investment?

Archicom (WSE:ARH) Seems To Use Debt Quite Sensibly

May 15
Archicom (WSE:ARH) Seems To Use Debt Quite Sensibly

Is Archicom (WSE:ARH) Using Too Much Debt?

Jan 06
Is Archicom (WSE:ARH) Using Too Much Debt?

Recent updates

Archicom (WSE:ARH) Has A Pretty Healthy Balance Sheet

Oct 17
Archicom (WSE:ARH) Has A Pretty Healthy Balance Sheet

Analysts' Revenue Estimates For Archicom S.A. (WSE:ARH) Are Surging Higher

Aug 11
Analysts' Revenue Estimates For Archicom S.A. (WSE:ARH) Are Surging Higher

Why Archicom's (WSE:ARH) Earnings Are Weaker Than They Seem

May 30
Why Archicom's (WSE:ARH) Earnings Are Weaker Than They Seem

Is There Now An Opportunity In Archicom S.A. (WSE:ARH)?

May 21
Is There Now An Opportunity In Archicom S.A. (WSE:ARH)?

Archicom S.A.'s (WSE:ARH) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Apr 16
Archicom S.A.'s (WSE:ARH) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Archicom (WSE:ARH) Is Doing The Right Things To Multiply Its Share Price

Sep 28
Archicom (WSE:ARH) Is Doing The Right Things To Multiply Its Share Price

Is Archicom (WSE:ARH) A Risky Investment?

Aug 25
Is Archicom (WSE:ARH) A Risky Investment?

Rainbows and Unicorns: The Archicom S.A. (WSE:ARH) Analyst Just Became A Lot More Optimistic

Jul 06
Rainbows and Unicorns: The Archicom S.A. (WSE:ARH) Analyst Just Became A Lot More Optimistic

Archicom (WSE:ARH) Seems To Use Debt Quite Sensibly

May 15
Archicom (WSE:ARH) Seems To Use Debt Quite Sensibly

At zł24.30, Is Archicom S.A. (WSE:ARH) Worth Looking At Closely?

Feb 11
At zł24.30, Is Archicom S.A. (WSE:ARH) Worth Looking At Closely?

Did You Participate In Any Of Archicom's (WSE:ARH) Fantastic 116% Return ?

Jan 24
Did You Participate In Any Of Archicom's (WSE:ARH) Fantastic 116% Return ?

Is Archicom (WSE:ARH) Using Too Much Debt?

Jan 06
Is Archicom (WSE:ARH) Using Too Much Debt?

Archicom S.A.'s (WSE:ARH) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Dec 16
Archicom S.A.'s (WSE:ARH) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

We're Not Counting On Archicom (WSE:ARH) To Sustain Its Statutory Profitability

Dec 01
We're Not Counting On Archicom (WSE:ARH) To Sustain Its Statutory Profitability

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN2.3B ) ARH } overtreffen de korte termijn passiva ( PLN803.0M ).

Langlopende schulden: De kortetermijnactiva ARH ( PLN2.3B ) overtreffen de langetermijnschulden ( PLN727.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 44.3% ) ARH wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ARH is de afgelopen 5 jaar gedaald van 62.6% naar 60.8%.

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

Rentedekking: De rentebetalingen op de schuld van ARH worden goed gedekt door EBIT ( 135.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y