Decora S.A.

WSE:DCR Voorraadrapport

Marktkapitalisatie: zł666.6m

Decora Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Decora heeft een totaal eigen vermogen van PLN338.1M en een totale schuld van PLN76.2M, wat de schuld-eigenvermogensverhouding op 22.5% brengt. De totale activa en totale passiva bedragen respectievelijk PLN492.6M en PLN154.5M. De EBIT Decora is PLN101.5M waardoor de rentedekking 45.5 is. Het heeft contanten en kortetermijnbeleggingen van PLN25.6M.

Belangrijke informatie

22.5%

Verhouding schuld/eigen vermogen

zł76.21m

Schuld

Rente dekkingsratio45.5x
Contantzł25.55m
Aandelenzł338.11m
Totaal verplichtingenzł154.49m
Totaal activazł492.60m

Recente financiële gezondheidsupdates

Does Decora (WSE:DCR) Have A Healthy Balance Sheet?

Feb 16
Does Decora (WSE:DCR) Have A Healthy Balance Sheet?

Recent updates

If EPS Growth Is Important To You, Decora (WSE:DCR) Presents An Opportunity

Sep 28
If EPS Growth Is Important To You, Decora (WSE:DCR) Presents An Opportunity

Decora S.A.'s (WSE:DCR) Price Is Right But Growth Is Lacking

Aug 07
Decora S.A.'s (WSE:DCR) Price Is Right But Growth Is Lacking

Decora (WSE:DCR) Is Increasing Its Dividend To PLN3.00

Jun 19
Decora (WSE:DCR) Is Increasing Its Dividend To PLN3.00

Market Participants Recognise Decora S.A.'s (WSE:DCR) Earnings Pushing Shares 26% Higher

May 03
Market Participants Recognise Decora S.A.'s (WSE:DCR) Earnings Pushing Shares 26% Higher

Investors Should Be Encouraged By Decora's (WSE:DCR) Returns On Capital

Mar 20
Investors Should Be Encouraged By Decora's (WSE:DCR) Returns On Capital

Decora's (WSE:DCR) Returns On Capital Are Heading Higher

Nov 01
Decora's (WSE:DCR) Returns On Capital Are Heading Higher

We Ran A Stock Scan For Earnings Growth And Decora (WSE:DCR) Passed With Ease

Jun 28
We Ran A Stock Scan For Earnings Growth And Decora (WSE:DCR) Passed With Ease

Decora S.A.'s (WSE:DCR) 3.4% Dividend Yield Looks Pretty Interesting

May 03
Decora S.A.'s (WSE:DCR) 3.4% Dividend Yield Looks Pretty Interesting

Is Now The Time To Put Decora (WSE:DCR) On Your Watchlist?

Apr 06
Is Now The Time To Put Decora (WSE:DCR) On Your Watchlist?

Shareholders of Decora (WSE:DCR) Must Be Delighted With Their 307% Total Return

Mar 19
Shareholders of Decora (WSE:DCR) Must Be Delighted With Their 307% Total Return

The Trend Of High Returns At Decora (WSE:DCR) Has Us Very Interested

Mar 03
The Trend Of High Returns At Decora (WSE:DCR) Has Us Very Interested

Does Decora (WSE:DCR) Have A Healthy Balance Sheet?

Feb 16
Does Decora (WSE:DCR) Have A Healthy Balance Sheet?

Why Dividend Hunters Love Decora S.A. (WSE:DCR)

Feb 01
Why Dividend Hunters Love Decora S.A. (WSE:DCR)

Decora S.A.'s (WSE:DCR) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Jan 19
Decora S.A.'s (WSE:DCR) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

When Should You Buy Decora S.A. (WSE:DCR)?

Jan 07
When Should You Buy Decora S.A. (WSE:DCR)?

If You Like EPS Growth Then Check Out Decora (WSE:DCR) Before It's Too Late

Dec 24
If You Like EPS Growth Then Check Out Decora (WSE:DCR) Before It's Too Late

Decora (WSE:DCR) Has Rewarded Shareholders With An Exceptional 601% Total Return On Their Investment

Dec 12
Decora (WSE:DCR) Has Rewarded Shareholders With An Exceptional 601% Total Return On Their Investment

Decora (WSE:DCR) Knows How To Allocate Capital Effectively

Nov 29
Decora (WSE:DCR) Knows How To Allocate Capital Effectively

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN229.6M ) DCR } overtreffen de korte termijn passiva ( PLN82.2M ).

Langlopende schulden: De kortetermijnactiva DCR ( PLN229.6M ) overtreffen de langetermijnschulden ( PLN72.2M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15% ) DCR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DCR is de afgelopen 5 jaar gestegen van 22.1% naar 22.5%.

Schuldendekking: De schuld van DCR wordt goed gedekt door de operationele kasstroom ( 135.2% ).

Rentedekking: De rentebetalingen op de schuld van DCR worden goed gedekt door EBIT ( 45.5 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y