Ciech S.A.

WSE:CIE Voorraadrapport

Marktkapitalisatie: zł2.8b

Ciech Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Ciech heeft een totaal eigen vermogen van PLN2.5B en een totale schuld van PLN2.0B, wat de schuld-eigenvermogensverhouding op 77.8% brengt. De totale activa en totale passiva bedragen respectievelijk PLN7.5B en PLN5.0B. De EBIT Ciech is PLN447.3M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van PLN454.9M.

Belangrijke informatie

77.8%

Verhouding schuld/eigen vermogen

zł1.97b

Schuld

Rente dekkingsratio3.4x
Contantzł454.88m
Aandelenzł2.53b
Totaal verplichtingenzł4.96b
Totaal activazł7.49b

Recente financiële gezondheidsupdates

Does Ciech (WSE:CIE) Have A Healthy Balance Sheet?

Dec 01
Does Ciech (WSE:CIE) Have A Healthy Balance Sheet?

Ciech (WSE:CIE) Use Of Debt Could Be Considered Risky

May 27
Ciech (WSE:CIE) Use Of Debt Could Be Considered Risky

Does Ciech (WSE:CIE) Have A Healthy Balance Sheet?

Jan 05
Does Ciech (WSE:CIE) Have A Healthy Balance Sheet?

Recent updates

There Are Reasons To Feel Uneasy About Ciech's (WSE:CIE) Returns On Capital

Jan 24
There Are Reasons To Feel Uneasy About Ciech's (WSE:CIE) Returns On Capital

Does Ciech (WSE:CIE) Have A Healthy Balance Sheet?

Dec 01
Does Ciech (WSE:CIE) Have A Healthy Balance Sheet?

Need To Know: Analysts Are Much More Bullish On Ciech S.A. (WSE:CIE) Revenues

Nov 12
Need To Know: Analysts Are Much More Bullish On Ciech S.A. (WSE:CIE) Revenues

Is Ciech S.A. (WSE:CIE) Trading At A 42% Discount?

Sep 02
Is Ciech S.A. (WSE:CIE) Trading At A 42% Discount?

At zł38.50, Is Ciech S.A. (WSE:CIE) Worth Looking At Closely?

Jul 21
At zł38.50, Is Ciech S.A. (WSE:CIE) Worth Looking At Closely?

Growth Investors: Industry Analysts Just Upgraded Their Ciech S.A. (WSE:CIE) Revenue Forecasts By 19%

Apr 22
Growth Investors: Industry Analysts Just Upgraded Their Ciech S.A. (WSE:CIE) Revenue Forecasts By 19%

Estimating The Intrinsic Value Of Ciech S.A. (WSE:CIE)

Feb 24
Estimating The Intrinsic Value Of Ciech S.A. (WSE:CIE)

Is Now An Opportune Moment To Examine Ciech S.A. (WSE:CIE)?

Jan 24
Is Now An Opportune Moment To Examine Ciech S.A. (WSE:CIE)?

Is Now An Opportune Moment To Examine Ciech S.A. (WSE:CIE)?

Oct 23
Is Now An Opportune Moment To Examine Ciech S.A. (WSE:CIE)?

A Look At The Fair Value Of Ciech S.A. (WSE:CIE)

Sep 21
A Look At The Fair Value Of Ciech S.A. (WSE:CIE)

Ciech (WSE:CIE) Might Be Having Difficulty Using Its Capital Effectively

Sep 04
Ciech (WSE:CIE) Might Be Having Difficulty Using Its Capital Effectively

Is There Now An Opportunity In Ciech S.A. (WSE:CIE)?

Jun 09
Is There Now An Opportunity In Ciech S.A. (WSE:CIE)?

Ciech (WSE:CIE) Use Of Debt Could Be Considered Risky

May 27
Ciech (WSE:CIE) Use Of Debt Could Be Considered Risky

Estimating The Fair Value Of Ciech S.A. (WSE:CIE)

May 14
Estimating The Fair Value Of Ciech S.A. (WSE:CIE)

Returns On Capital Signal Tricky Times Ahead For Ciech (WSE:CIE)

Apr 05
Returns On Capital Signal Tricky Times Ahead For Ciech (WSE:CIE)

If You Had Bought Ciech's (WSE:CIE) Shares Five Years Ago You Would Be Down 50%

Mar 18
If You Had Bought Ciech's (WSE:CIE) Shares Five Years Ago You Would Be Down 50%

What Does Ciech S.A.'s (WSE:CIE) Share Price Indicate?

Mar 02
What Does Ciech S.A.'s (WSE:CIE) Share Price Indicate?

Ciech S.A.'s (WSE:CIE) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Feb 16
Ciech S.A.'s (WSE:CIE) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?

Is There An Opportunity With Ciech S.A.'s (WSE:CIE) 26% Undervaluation?

Feb 03
Is There An Opportunity With Ciech S.A.'s (WSE:CIE) 26% Undervaluation?

What Is The Ownership Structure Like For Ciech S.A. (WSE:CIE)?

Jan 18
What Is The Ownership Structure Like For Ciech S.A. (WSE:CIE)?

Does Ciech (WSE:CIE) Have A Healthy Balance Sheet?

Jan 05
Does Ciech (WSE:CIE) Have A Healthy Balance Sheet?

Should You Use Ciech's (WSE:CIE) Statutory Earnings To Analyse It?

Dec 23
Should You Use Ciech's (WSE:CIE) Statutory Earnings To Analyse It?

How Much Did Ciech's(WSE:CIE) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 08
How Much Did Ciech's(WSE:CIE) Shareholders Earn From Share Price Movements Over The Last Five Years?

What Do The Returns On Capital At Ciech (WSE:CIE) Tell Us?

Nov 22
What Do The Returns On Capital At Ciech (WSE:CIE) Tell Us?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN2.6B ) van CIE } dekken niet de korte termijn passiva ( PLN3.0B ).

Langlopende schulden: De kortetermijnactiva CIE ( PLN2.6B ) overtreffen de langetermijnschulden ( PLN2.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 59.9% ) CIE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CIE is de afgelopen 5 jaar gedaald van 80.2% naar 77.8%.

Schuldendekking: De schuld van CIE wordt goed gedekt door de operationele kasstroom ( 56.6% ).

Rentedekking: De rentebetalingen op de schuld van CIE worden goed gedekt door EBIT ( 3.4 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y