Tarczynski S.A.

WSE:TAR Voorraadrapport

Marktkapitalisatie: zł1.6b

Tarczynski Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Tarczynski heeft een totaal eigen vermogen van PLN605.3M en een totale schuld van PLN530.2M, wat de schuld-eigenvermogensverhouding op 87.6% brengt. De totale activa en totale passiva bedragen respectievelijk PLN1.7B en PLN1.0B. De EBIT Tarczynski is PLN227.5M waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van PLN7.3M.

Belangrijke informatie

87.6%

Verhouding schuld/eigen vermogen

zł530.16m

Schuld

Rente dekkingsratio5.2x
Contantzł7.32m
Aandelenzł605.29m
Totaal verplichtingenzł1.05b
Totaal activazł1.65b

Recente financiële gezondheidsupdates

Tarczynski (WSE:TAR) Takes On Some Risk With Its Use Of Debt

Jan 23
Tarczynski (WSE:TAR) Takes On Some Risk With Its Use Of Debt

Does Tarczynski (WSE:TAR) Have A Healthy Balance Sheet?

Mar 02
Does Tarczynski (WSE:TAR) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Tarczynski (WSE:TAR) Is Using Debt Extensively

Jan 27
These 4 Measures Indicate That Tarczynski (WSE:TAR) Is Using Debt Extensively

Recent updates

We Like Tarczynski's (WSE:TAR) Returns And Here's How They're Trending

Nov 19
We Like Tarczynski's (WSE:TAR) Returns And Here's How They're Trending

Market Might Still Lack Some Conviction On Tarczynski S.A. (WSE:TAR) Even After 25% Share Price Boost

Oct 20
Market Might Still Lack Some Conviction On Tarczynski S.A. (WSE:TAR) Even After 25% Share Price Boost

Tarczynski's (WSE:TAR) Returns On Capital Are Heading Higher

Jul 31
Tarczynski's (WSE:TAR) Returns On Capital Are Heading Higher

Tarczynski S.A.'s (WSE:TAR) Share Price Boosted 36% But Its Business Prospects Need A Lift Too

Jun 17
Tarczynski S.A.'s (WSE:TAR) Share Price Boosted 36% But Its Business Prospects Need A Lift Too

Tarczynski S.A.'s (WSE:TAR) 26% Price Boost Is Out Of Tune With Earnings

May 03
Tarczynski S.A.'s (WSE:TAR) 26% Price Boost Is Out Of Tune With Earnings

Tarczynski (WSE:TAR) Takes On Some Risk With Its Use Of Debt

Jan 23
Tarczynski (WSE:TAR) Takes On Some Risk With Its Use Of Debt

A Look At The Fair Value Of Tarczynski S.A. (WSE:TAR)

May 18
A Look At The Fair Value Of Tarczynski S.A. (WSE:TAR)

Does Tarczynski (WSE:TAR) Have A Healthy Balance Sheet?

Mar 02
Does Tarczynski (WSE:TAR) Have A Healthy Balance Sheet?

Should You Be Adding Tarczynski (WSE:TAR) To Your Watchlist Today?

May 14
Should You Be Adding Tarczynski (WSE:TAR) To Your Watchlist Today?

Is Tarczynski S.A.'s (WSE:TAR) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 04
Is Tarczynski S.A.'s (WSE:TAR) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

These 4 Measures Indicate That Tarczynski (WSE:TAR) Is Using Debt Extensively

Jan 27
These 4 Measures Indicate That Tarczynski (WSE:TAR) Is Using Debt Extensively

If You Had Bought Tarczynski (WSE:TAR) Stock Three Years Ago, You Could Pocket A 79% Gain Today

Dec 30
If You Had Bought Tarczynski (WSE:TAR) Stock Three Years Ago, You Could Pocket A 79% Gain Today

Should You Be Impressed By Tarczynski S.A.'s (WSE:TAR) ROE?

Dec 01
Should You Be Impressed By Tarczynski S.A.'s (WSE:TAR) ROE?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN361.5M ) van TAR } dekken niet de korte termijn passiva ( PLN515.6M ).

Langlopende schulden: De kortetermijnactiva van TAR ( PLN361.5M ) dekken de langetermijnschulden ( PLN530.2M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 86.4% ) TAR wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TAR is de afgelopen 5 jaar gedaald van 121.1% naar 87.6%.

Schuldendekking: De schuld van TAR wordt goed gedekt door de operationele kasstroom ( 48.7% ).

Rentedekking: De rentebetalingen op de schuld van TAR worden goed gedekt door EBIT ( 5.2 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y