Comperia.pl Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Comperia.pl has a total shareholder equity of PLN19.1M and total debt of PLN3.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are PLN26.5M and PLN7.4M respectively. Comperia.pl's EBIT is PLN3.2M making its interest coverage ratio 41.8. It has cash and short-term investments of PLN5.1M.
Belangrijke informatie
0.02%
Verhouding schuld/eigen vermogen
zł3.00k
Schuld
| Rente dekkingsratio | 41.8x |
| Contant | zł5.13m |
| Aandelen | zł19.15m |
| Totaal verplichtingen | zł7.38m |
| Totaal activa | zł26.52m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Comperia.pl S.A. (WSE:CPL) Might Not Be As Mispriced As It Looks
Sep 13
Comperia.pl's (WSE:CPL) Earnings Are Of Questionable Quality
Nov 23We Ran A Stock Scan For Earnings Growth And Comperia.pl (WSE:CPL) Passed With Ease
Sep 24Here's Why I Think Comperia.pl (WSE:CPL) Might Deserve Your Attention Today
Mar 15Comperia.pl S.A.'s (WSE:CPL) Shares Not Telling The Full Story
Feb 05Comperia.pl S.A.'s (WSE:CPL) Stock Is Going Strong: Have Financials A Role To Play?
Feb 01Analyse van de financiële positie
Kortlopende schulden: CPL's short term assets (PLN13.4M) exceed its short term liabilities (PLN6.2M).
Langlopende schulden: CPL's short term assets (PLN13.4M) exceed its long term liabilities (PLN1.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CPL has more cash than its total debt.
Schuld verminderen: CPL's debt to equity ratio has reduced from 3.1% to 0.02% over the past 5 years.
Schuldendekking: CPL's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: CPL's interest payments on its debt are well covered by EBIT (41.8x coverage).