Selvita Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Selvita heeft een totaal eigen vermogen van PLN316.7M en een totale schuld van PLN120.1M, wat de schuld-eigenvermogensverhouding op 37.9% brengt. De totale activa en totale passiva bedragen respectievelijk PLN639.1M en PLN322.3M.

Belangrijke informatie

37.9%

Verhouding schuld/eigen vermogen

zł120.13m

Schuld

Rente dekkingsration/a
Contantzł14.68m
Aandelenzł316.74m
Totaal verplichtingenzł322.35m
Totaal activazł639.09m

Recente financiële gezondheidsupdates

Recent updates

Is Selvita (WSE:SLV) Using Too Much Debt?

Sep 26
Is Selvita (WSE:SLV) Using Too Much Debt?

It's Unlikely That The CEO Of Selvita S.A. (WSE:SLV) Will See A Huge Pay Rise This Year

Jun 14
It's Unlikely That The CEO Of Selvita S.A. (WSE:SLV) Will See A Huge Pay Rise This Year

Earnings Report: Selvita S.A. Missed Revenue Estimates By 7.1%

May 26
Earnings Report: Selvita S.A. Missed Revenue Estimates By 7.1%

Selvita's (WSE:SLV) Solid Earnings May Rest On Weak Foundations

Apr 03
Selvita's (WSE:SLV) Solid Earnings May Rest On Weak Foundations

Selvita S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Apr 01
Selvita S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Selvita S.A. (WSE:SLV) Analysts Just Cut Their EPS Forecasts Substantially

Oct 07
Selvita S.A. (WSE:SLV) Analysts Just Cut Their EPS Forecasts Substantially

We Think Selvita (WSE:SLV) Can Stay On Top Of Its Debt

Sep 28
We Think Selvita (WSE:SLV) Can Stay On Top Of Its Debt

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

Jun 02
Here's Why Selvita (WSE:SLV) Has Caught The Eye Of Investors

Selvita (WSE:SLV) Seems To Use Debt Quite Sensibly

Jun 09
Selvita (WSE:SLV) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Selvita (WSE:SLV) Is Using Debt Reasonably Well

Feb 23
These 4 Measures Indicate That Selvita (WSE:SLV) Is Using Debt Reasonably Well

If You Like EPS Growth Then Check Out Selvita (WSE:SLV) Before It's Too Late

Mar 31
If You Like EPS Growth Then Check Out Selvita (WSE:SLV) Before It's Too Late

Here's What Selvita S.A.'s (WSE:SLV) Shareholder Ownership Structure Looks Like

Feb 25
Here's What Selvita S.A.'s (WSE:SLV) Shareholder Ownership Structure Looks Like

Here's Why We Don't Think Selvita's (WSE:SLV) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 22
Here's Why We Don't Think Selvita's (WSE:SLV) Statutory Earnings Reflect Its Underlying Earnings Potential

Is Now The Time To Put Selvita (WSE:SLV) On Your Watchlist?

Dec 25
Is Now The Time To Put Selvita (WSE:SLV) On Your Watchlist?

Did You Miss Selvita's (WSE:SLV) Impressive 113% Share Price Gain?

Dec 02
Did You Miss Selvita's (WSE:SLV) Impressive 113% Share Price Gain?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN116.0M ) SLV } overtreffen de korte termijn passiva ( PLN110.0M ).

Langlopende schulden: De kortetermijnactiva van SLV ( PLN116.0M ) dekken de langetermijnschulden ( PLN212.3M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.3% ) SLV wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SLV is de afgelopen 5 jaar gestegen van 0.03% naar 37.9%.

Schuldendekking: De schuld van SLV wordt goed gedekt door de operationele kasstroom ( 53.7% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van SLV op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven