Wittchen S.A.

WSE:WTN Voorraadrapport

Marktkapitalisatie: zł448.0m

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Wittchen Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Wittchen heeft een totaal eigen vermogen van PLN168.0M en een totale schuld van PLN4.4M, wat de schuld-eigenvermogensverhouding op 2.6% brengt. De totale activa en totale passiva bedragen respectievelijk PLN350.5M en PLN182.5M. De EBIT Wittchen is PLN72.7M waardoor de rentedekking 12.3 is. Het heeft contanten en kortetermijnbeleggingen van PLN30.6M.

Belangrijke informatie

2.6%

Verhouding schuld/eigen vermogen

zł4.38m

Schuld

Rente dekkingsratio12.3x
Contantzł30.65m
Aandelenzł167.97m
Totaal verplichtingenzł182.50m
Totaal activazł350.47m

Recente financiële gezondheidsupdates

Is Wittchen (WSE:WTN) Using Too Much Debt?

Jan 11
Is Wittchen (WSE:WTN) Using Too Much Debt?

Is Wittchen (WSE:WTN) Using Too Much Debt?

Sep 14
Is Wittchen (WSE:WTN) Using Too Much Debt?

Wittchen (WSE:WTN) Seems To Use Debt Quite Sensibly

Mar 10
Wittchen (WSE:WTN) Seems To Use Debt Quite Sensibly

Recent updates

Many Still Looking Away From Wittchen S.A. (WSE:WTN)

May 13
Many Still Looking Away From Wittchen S.A. (WSE:WTN)

There May Be Some Bright Spots In Wittchen's (WSE:WTN) Earnings

Apr 25
There May Be Some Bright Spots In Wittchen's (WSE:WTN) Earnings

Investors Should Be Encouraged By Wittchen's (WSE:WTN) Returns On Capital

Oct 07
Investors Should Be Encouraged By Wittchen's (WSE:WTN) Returns On Capital

Is It Too Late To Consider Buying Wittchen S.A. (WSE:WTN)?

Jun 02
Is It Too Late To Consider Buying Wittchen S.A. (WSE:WTN)?

Why The 35% Return On Capital At Wittchen (WSE:WTN) Should Have Your Attention

May 12
Why The 35% Return On Capital At Wittchen (WSE:WTN) Should Have Your Attention

With EPS Growth And More, Wittchen (WSE:WTN) Makes An Interesting Case

Apr 05
With EPS Growth And More, Wittchen (WSE:WTN) Makes An Interesting Case

Here's Why We Think Wittchen (WSE:WTN) Is Well Worth Watching

Jan 04
Here's Why We Think Wittchen (WSE:WTN) Is Well Worth Watching

Wittchen (WSE:WTN) Could Become A Multi-Bagger

Dec 10
Wittchen (WSE:WTN) Could Become A Multi-Bagger

At zł14.05, Is Wittchen S.A. (WSE:WTN) Worth Looking At Closely?

Feb 26
At zł14.05, Is Wittchen S.A. (WSE:WTN) Worth Looking At Closely?

Is Wittchen (WSE:WTN) Using Too Much Debt?

Jan 11
Is Wittchen (WSE:WTN) Using Too Much Debt?

Is Wittchen (WSE:WTN) Using Too Much Debt?

Sep 14
Is Wittchen (WSE:WTN) Using Too Much Debt?

Wittchen (WSE:WTN) Will Will Want To Turn Around Its Return Trends

Apr 22
Wittchen (WSE:WTN) Will Will Want To Turn Around Its Return Trends

Wittchen (WSE:WTN) Seems To Use Debt Quite Sensibly

Mar 10
Wittchen (WSE:WTN) Seems To Use Debt Quite Sensibly

Wittchen S.A.'s (WSE:WTN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 05
Wittchen S.A.'s (WSE:WTN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Will Wittchen (WSE:WTN) Multiply In Value Going Forward?

Jan 08
Will Wittchen (WSE:WTN) Multiply In Value Going Forward?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN189.6M ) WTN } overtreffen de korte termijn passiva ( PLN138.5M ).

Langlopende schulden: De kortetermijnactiva WTN ( PLN189.6M ) overtreffen de langetermijnschulden ( PLN44.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: WTN heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van WTN is de afgelopen 5 jaar gedaald van 43.9% naar 2.6%.

Schuldendekking: De schuld van WTN wordt goed gedekt door de operationele kasstroom ( 2329.6% ).

Rentedekking: De rentebetalingen op de schuld van WTN worden goed gedekt door EBIT ( 12.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y