Creepy Jar Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Creepy Jar heeft een totaal eigen vermogen van PLN97.1M en een totale schuld van PLN0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk PLN102.9M en PLN5.8M. De EBIT Creepy Jar is PLN9.5M waardoor de rentedekking -2.2 is. Het heeft contanten en kortetermijnbeleggingen van PLN72.7M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

zł0

Schuld

Rente dekkingsratio-2.2x
Contantzł72.71m
Aandelenzł97.09m
Totaal verplichtingenzł5.82m
Totaal activazł102.91m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Creepy Jar's (WSE:CRJ) Problems Go Beyond Weak Profit

May 01
Creepy Jar's (WSE:CRJ) Problems Go Beyond Weak Profit

Creepy Jar S.A.'s (WSE:CRJ) Intrinsic Value Is Potentially 21% Below Its Share Price

Apr 16
Creepy Jar S.A.'s (WSE:CRJ) Intrinsic Value Is Potentially 21% Below Its Share Price

We Like Creepy Jar's (WSE:CRJ) Returns And Here's How They're Trending

Dec 18
We Like Creepy Jar's (WSE:CRJ) Returns And Here's How They're Trending

Should You Be Adding Creepy Jar (WSE:CRJ) To Your Watchlist Today?

Jan 11
Should You Be Adding Creepy Jar (WSE:CRJ) To Your Watchlist Today?

An Intrinsic Calculation For Creepy Jar S.A. (WSE:CRJ) Suggests It's 46% Undervalued

Aug 03
An Intrinsic Calculation For Creepy Jar S.A. (WSE:CRJ) Suggests It's 46% Undervalued

Returns On Capital Are A Standout For Creepy Jar (WSE:CRJ)

Jul 12
Returns On Capital Are A Standout For Creepy Jar (WSE:CRJ)

Does Creepy Jar (WSE:CRJ) Deserve A Spot On Your Watchlist?

May 13
Does Creepy Jar (WSE:CRJ) Deserve A Spot On Your Watchlist?

Here's Why I Think Creepy Jar (WSE:CRJ) Is An Interesting Stock

Jan 25
Here's Why I Think Creepy Jar (WSE:CRJ) Is An Interesting Stock

With EPS Growth And More, Creepy Jar (WSE:CRJ) Is Interesting

May 09
With EPS Growth And More, Creepy Jar (WSE:CRJ) Is Interesting

Imagine Holding Creepy Jar (WSE:CRJ) Shares While The Price Zoomed 488% Higher

Mar 18
Imagine Holding Creepy Jar (WSE:CRJ) Shares While The Price Zoomed 488% Higher

How Much Of Creepy Jar S.A. (WSE:CRJ) Do Insiders Own?

Feb 20
How Much Of Creepy Jar S.A. (WSE:CRJ) Do Insiders Own?

Here's Why We Think Creepy Jar (WSE:CRJ) Is Well Worth Watching

Jan 29
Here's Why We Think Creepy Jar (WSE:CRJ) Is Well Worth Watching

Here's Why We Think Creepy Jar's (WSE:CRJ) Statutory Earnings Might Be Conservative

Jan 07
Here's Why We Think Creepy Jar's (WSE:CRJ) Statutory Earnings Might Be Conservative

Is Creepy Jar S.A.'s (WSE:CRJ) ROE Of 56% Impressive?

Dec 17
Is Creepy Jar S.A.'s (WSE:CRJ) ROE Of 56% Impressive?

Shareholders Are Raving About How The Creepy Jar (WSE:CRJ) Share Price Increased 428%

Nov 26
Shareholders Are Raving About How The Creepy Jar (WSE:CRJ) Share Price Increased 428%

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN77.9M ) CRJ } overtreffen de korte termijn passiva ( PLN5.1M ).

Langlopende schulden: De kortetermijnactiva CRJ ( PLN77.9M ) overtreffen de langetermijnschulden ( PLN762.4K ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CRJ is schuldenvrij.

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

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

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


Balans


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