Grupa Azoty Zaklady Chemiczne Police Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Grupa Azoty Zaklady Chemiczne Police has a total shareholder equity of PLN634.7M and total debt of PLN1.0B, which brings its debt-to-equity ratio to 165.4%. Its total assets and total liabilities are PLN3.1B and PLN2.5B respectively.
Belangrijke informatie
165.4%
Verhouding schuld/eigen vermogen
zł1.05b
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł81.23m |
| Aandelen | zł634.70m |
| Totaal verplichtingen | zł2.49b |
| Totaal activa | zł3.12b |
Recente financiële gezondheidsupdates
Is Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) A Risky Investment?
Jun 23
Is Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) Using Too Much Debt?
Mar 03These 4 Measures Indicate That Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) Is Using Debt Extensively
Mar 18Does Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) Have A Healthy Balance Sheet?
Nov 29Recent updates
Is Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) A Risky Investment?
Jun 23Is Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) Using Too Much Debt?
Mar 03Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) Could Be Struggling To Allocate Capital
Apr 20These 4 Measures Indicate That Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) Is Using Debt Extensively
Mar 18Grupa Azoty Zaklady Chemiczne Police S.A.'s (WSE:PCE) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Feb 24Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) Share Prices Have Dropped 48% In The Last Five Years
Feb 04
Here's Why We Don't Think Grupa Azoty Zaklady Chemiczne Police's (WSE:PCE) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 23Does Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) Have A Healthy Balance Sheet?
Nov 29Analyse van de financiële positie
Kortlopende schulden: PCE's short term assets (PLN879.7M) do not cover its short term liabilities (PLN1.9B).
Langlopende schulden: PCE's short term assets (PLN879.7M) exceed its long term liabilities (PLN565.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PCE's net debt to equity ratio (152.6%) is considered high.
Schuld verminderen: PCE's debt to equity ratio has increased from 35.6% to 165.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable PCE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: PCE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.1% per year.