PCC Exol Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
PCC Exol has a total shareholder equity of PLN455.9M and total debt of PLN250.1M, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are PLN883.7M and PLN427.7M respectively. PCC Exol's EBIT is PLN54.7M making its interest coverage ratio 3.9. It has cash and short-term investments of PLN28.3M.
Belangrijke informatie
54.8%
Verhouding schuld/eigen vermogen
zł250.07m
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | zł28.30m |
| Aandelen | zł455.94m |
| Totaal verplichtingen | zł427.74m |
| Totaal activa | zł883.68m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That PCC Exol (WSE:PCX) Is Using Debt Reasonably Well
Apr 20
PCC Exol (WSE:PCX) Seems To Use Debt Quite Sensibly
Jan 15Recent updates
PCC Exol (WSE:PCX) Could Become A Multi-Bagger
Jan 24PCC Exol (WSE:PCX) Is Investing Its Capital With Increasing Efficiency
Aug 26Estimating The Fair Value Of PCC Exol S.A. (WSE:PCX)
May 21A Look At The Intrinsic Value Of PCC Exol S.A. (WSE:PCX)
May 28PCC Exol (WSE:PCX) Is Doing The Right Things To Multiply Its Share Price
May 11These 4 Measures Indicate That PCC Exol (WSE:PCX) Is Using Debt Reasonably Well
Apr 20Why PCC Exol S.A. (WSE:PCX) Should Be In Your Dividend Portfolio
Mar 24Shareholders Of PCC Exol (WSE:PCX) Must Be Happy With Their 116% Total Return
Mar 05Could The Market Be Wrong About PCC Exol S.A. (WSE:PCX) Given Its Attractive Financial Prospects?
Feb 18Will the Promising Trends At PCC Exol (WSE:PCX) Continue?
Jan 30PCC Exol (WSE:PCX) Seems To Use Debt Quite Sensibly
Jan 15Is PCC Exol S.A. (WSE:PCX) The Right Choice For A Smart Dividend Investor?
Dec 24
Estimating The Intrinsic Value Of PCC Exol S.A. (WSE:PCX)
Dec 11Is PCC Exol's (WSE:PCX) 103% Share Price Increase Well Justified?
Nov 26Analyse van de financiële positie
Kortlopende schulden: PCX's short term assets (PLN251.2M) exceed its short term liabilities (PLN202.8M).
Langlopende schulden: PCX's short term assets (PLN251.2M) exceed its long term liabilities (PLN224.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: PCX's net debt to equity ratio (48.6%) is considered high.
Schuld verminderen: PCX's debt to equity ratio has reduced from 74.2% to 54.8% over the past 5 years.
Schuldendekking: PCX's debt is well covered by operating cash flow (38.5%).
Rentedekking: PCX's interest payments on its debt are well covered by EBIT (3.9x coverage).