CDA S.A.

WSE:CDA Voorraadrapport

Marktkapitalisatie: zł228.7m

CDA Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

CDA heeft een totaal eigen vermogen van PLN30.2M en een totale schuld van PLN0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk PLN38.4M en PLN8.2M. De EBIT CDA is PLN38.2M waardoor de rentedekking -48.5 is. Het heeft contanten en kortetermijnbeleggingen van PLN19.4M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

zł0

Schuld

Rente dekkingsratio-48.5x
Contantzł19.42m
Aandelenzł30.24m
Totaal verplichtingenzł8.19m
Totaal activazł38.43m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Additional Considerations Required While Assessing CDA's (WSE:CDA) Strong Earnings

Nov 23
Additional Considerations Required While Assessing CDA's (WSE:CDA) Strong Earnings

Here's Why CDA (WSE:CDA) Has Caught The Eye Of Investors

Jun 14
Here's Why CDA (WSE:CDA) Has Caught The Eye Of Investors

A Piece Of The Puzzle Missing From CDA S.A.'s (WSE:CDA) 27% Share Price Climb

Apr 30
A Piece Of The Puzzle Missing From CDA S.A.'s (WSE:CDA) 27% Share Price Climb

Additional Considerations Required While Assessing CDA's (WSE:CDA) Strong Earnings

Mar 20
Additional Considerations Required While Assessing CDA's (WSE:CDA) Strong Earnings

Market Cool On CDA S.A.'s (WSE:CDA) Earnings

Mar 13
Market Cool On CDA S.A.'s (WSE:CDA) Earnings

Calculating The Fair Value Of CDA S.A. (WSE:CDA)

Nov 09
Calculating The Fair Value Of CDA S.A. (WSE:CDA)

Robust Earnings May Not Tell The Whole Story For CDA (WSE:CDA)

May 19
Robust Earnings May Not Tell The Whole Story For CDA (WSE:CDA)

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

Mar 31
Estimating The Fair Value Of CDA S.A. (WSE:CDA)

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

Sep 29
Estimating The Intrinsic Value Of CDA S.A. (WSE:CDA)

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

May 23
Estimating The Intrinsic Value Of CDA S.A. (WSE:CDA)

The CDA (WSE:CDA) Share Price Has Gained 68% And Shareholders Are Hoping For More

Mar 07
The CDA (WSE:CDA) Share Price Has Gained 68% And Shareholders Are Hoping For More

The Attractive Combination That Could Earn CDA S.A. (WSE:CDA) A Place In Your Dividend Portfolio

Feb 07
The Attractive Combination That Could Earn CDA S.A. (WSE:CDA) A Place In Your Dividend Portfolio

With EPS Growth And More, CDA (WSE:CDA) Is Interesting

Jan 03
With EPS Growth And More, CDA (WSE:CDA) Is Interesting

Did You Miss CDA's (WSE:CDA) Impressive 156% Share Price Gain?

Nov 29
Did You Miss CDA's (WSE:CDA) Impressive 156% Share Price Gain?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN27.2M ) CDA } overtreffen de korte termijn passiva ( PLN5.9M ).

Langlopende schulden: De kortetermijnactiva CDA ( PLN27.2M ) overtreffen de langetermijnschulden ( PLN2.3M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CDA is schuldenvrij.

Schuld verminderen: CDA heeft de afgelopen 5 jaar geen schulden gehad.

Schuldendekking: CDA heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: CDA heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y