PCC Exol S.A.

WSE:PCX Voorraadrapport

Marktkapitalisatie: zł443.2m

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PCC Exol Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

PCC Exol heeft een totaal eigen vermogen van PLN455.9M en een totale schuld van PLN250.1M, wat de schuld-eigenvermogensverhouding op 54.8% brengt. De totale activa en totale passiva bedragen respectievelijk PLN883.7M en PLN427.7M. De EBIT PCC Exol is PLN54.7M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van PLN28.3M.

Belangrijke informatie

54.8%

Verhouding schuld/eigen vermogen

zł250.07m

Schuld

Rente dekkingsratio3.9x
Contantzł28.30m
Aandelenzł455.94m
Totaal verplichtingenzł427.74m
Totaal activazł883.68m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That PCC Exol (WSE:PCX) Is Using Debt Reasonably Well

Apr 20
These 4 Measures Indicate That PCC Exol (WSE:PCX) Is Using Debt Reasonably Well

PCC Exol (WSE:PCX) Seems To Use Debt Quite Sensibly

Jan 15
PCC Exol (WSE:PCX) Seems To Use Debt Quite Sensibly

Recent updates

PCC Exol (WSE:PCX) Could Become A Multi-Bagger

Jan 24
PCC Exol (WSE:PCX) Could Become A Multi-Bagger

PCC Exol (WSE:PCX) Is Investing Its Capital With Increasing Efficiency

Aug 26
PCC Exol (WSE:PCX) Is Investing Its Capital With Increasing Efficiency

Estimating The Fair Value Of PCC Exol S.A. (WSE:PCX)

May 21
Estimating The Fair Value Of PCC Exol S.A. (WSE:PCX)

A Look At The Intrinsic Value Of PCC Exol S.A. (WSE:PCX)

May 28
A Look At The Intrinsic Value Of PCC Exol S.A. (WSE:PCX)

PCC Exol (WSE:PCX) Is Doing The Right Things To Multiply Its Share Price

May 11
PCC Exol (WSE:PCX) Is Doing The Right Things To Multiply Its Share Price

These 4 Measures Indicate That PCC Exol (WSE:PCX) Is Using Debt Reasonably Well

Apr 20
These 4 Measures Indicate That PCC Exol (WSE:PCX) Is Using Debt Reasonably Well

Why PCC Exol S.A. (WSE:PCX) Should Be In Your Dividend Portfolio

Mar 24
Why PCC Exol S.A. (WSE:PCX) Should Be In Your Dividend Portfolio

Shareholders Of PCC Exol (WSE:PCX) Must Be Happy With Their 116% Total Return

Mar 05
Shareholders Of PCC Exol (WSE:PCX) Must Be Happy With Their 116% Total Return

Could The Market Be Wrong About PCC Exol S.A. (WSE:PCX) Given Its Attractive Financial Prospects?

Feb 18
Could The Market Be Wrong About PCC Exol S.A. (WSE:PCX) Given Its Attractive Financial Prospects?

Will the Promising Trends At PCC Exol (WSE:PCX) Continue?

Jan 30
Will the Promising Trends At PCC Exol (WSE:PCX) Continue?

PCC Exol (WSE:PCX) Seems To Use Debt Quite Sensibly

Jan 15
PCC Exol (WSE:PCX) Seems To Use Debt Quite Sensibly

Is PCC Exol S.A. (WSE:PCX) The Right Choice For A Smart Dividend Investor?

Dec 24
Is PCC Exol S.A. (WSE:PCX) The Right Choice For A Smart Dividend Investor?

Estimating The Intrinsic Value Of PCC Exol S.A. (WSE:PCX)

Dec 11
Estimating The Intrinsic Value Of PCC Exol S.A. (WSE:PCX)

Is PCC Exol's (WSE:PCX) 103% Share Price Increase Well Justified?

Nov 26
Is PCC Exol's (WSE:PCX) 103% Share Price Increase Well Justified?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN251.2M ) PCX } overtreffen de korte termijn passiva ( PLN202.8M ).

Langlopende schulden: De kortetermijnactiva PCX ( PLN251.2M ) overtreffen de langetermijnschulden ( PLN224.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 48.6% ) PCX wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van PCX is de afgelopen 5 jaar gedaald van 74.2% naar 54.8%.

Schuldendekking: De schuld van PCX wordt goed gedekt door de operationele kasstroom ( 38.5% ).

Rentedekking: De rentebetalingen op de schuld van PCX worden goed gedekt door EBIT ( 3.9 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y