Wikana S.A.

WSE:WIK Voorraadrapport

Marktkapitalisatie: zł139.3m

Wikana Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Wikana heeft een totaal eigen vermogen van PLN96.6M en een totale schuld van PLN36.8M, wat de schuld-eigenvermogensverhouding op 38.1% brengt. De totale activa en totale passiva bedragen respectievelijk PLN278.4M en PLN181.8M. De EBIT Wikana is PLN21.6M waardoor de rentedekking 8.8 is. Het heeft contanten en kortetermijnbeleggingen van PLN31.5M.

Belangrijke informatie

38.1%

Verhouding schuld/eigen vermogen

zł36.82m

Schuld

Rente dekkingsratio8.8x
Contantzł31.52m
Aandelenzł96.57m
Totaal verplichtingenzł181.80m
Totaal activazł278.37m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Wikana (WSE:WIK) Is Using Debt Reasonably Well

Jan 05
These 4 Measures Indicate That Wikana (WSE:WIK) Is Using Debt Reasonably Well

Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Mar 26
Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Dec 12
Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Does Wikana (WSE:WIK) Have A Healthy Balance Sheet?

Jun 15
Does Wikana (WSE:WIK) Have A Healthy Balance Sheet?

Is Wikana (WSE:WIK) A Risky Investment?

Jan 07
Is Wikana (WSE:WIK) A Risky Investment?

Recent updates

Lacklustre Performance Is Driving Wikana S.A.'s (WSE:WIK) 29% Price Drop

Aug 06
Lacklustre Performance Is Driving Wikana S.A.'s (WSE:WIK) 29% Price Drop

Wikana (WSE:WIK) Is Doing The Right Things To Multiply Its Share Price

Aug 04
Wikana (WSE:WIK) Is Doing The Right Things To Multiply Its Share Price

Wikana S.A. (WSE:WIK) Shares Fly 31% But Investors Aren't Buying For Growth

Apr 01
Wikana S.A. (WSE:WIK) Shares Fly 31% But Investors Aren't Buying For Growth

We Like These Underlying Return On Capital Trends At Wikana (WSE:WIK)

Mar 19
We Like These Underlying Return On Capital Trends At Wikana (WSE:WIK)

These 4 Measures Indicate That Wikana (WSE:WIK) Is Using Debt Reasonably Well

Jan 05
These 4 Measures Indicate That Wikana (WSE:WIK) Is Using Debt Reasonably Well

Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Mar 26
Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

The Trend Of High Returns At Wikana (WSE:WIK) Has Us Very Interested

Jan 26
The Trend Of High Returns At Wikana (WSE:WIK) Has Us Very Interested

Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Dec 12
Wikana (WSE:WIK) Seems To Use Debt Quite Sensibly

Why We Like The Returns At Wikana (WSE:WIK)

Oct 05
Why We Like The Returns At Wikana (WSE:WIK)

Calculating The Fair Value Of Wikana S.A. (WSE:WIK)

Aug 10
Calculating The Fair Value Of Wikana S.A. (WSE:WIK)

Does Wikana (WSE:WIK) Have A Healthy Balance Sheet?

Jun 15
Does Wikana (WSE:WIK) Have A Healthy Balance Sheet?

We Like The Quality Of Wikana's (WSE:WIK) Earnings

Apr 26
We Like The Quality Of Wikana's (WSE:WIK) Earnings

Should We Be Excited About The Trends Of Returns At Wikana (WSE:WIK)?

Mar 09
Should We Be Excited About The Trends Of Returns At Wikana (WSE:WIK)?

Is Wikana (WSE:WIK) A Risky Investment?

Jan 07
Is Wikana (WSE:WIK) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN222.3M ) WIK } overtreffen de korte termijn passiva ( PLN148.7M ).

Langlopende schulden: De kortetermijnactiva WIK ( PLN222.3M ) overtreffen de langetermijnschulden ( PLN33.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.5% ) WIK wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van WIK is de afgelopen 5 jaar gedaald van 149.5% naar 38.1%.

Schuldendekking: De schuld van WIK wordt goed gedekt door de operationele kasstroom ( 34.9% ).

Rentedekking: De rentebetalingen op de schuld van WIK worden goed gedekt door EBIT ( 8.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y