Comarch Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Comarch heeft een totaal eigen vermogen van PLN1.3B en een totale schuld van PLN84.3M, wat de schuld-eigenvermogensverhouding op 6.5% brengt. De totale activa en totale passiva bedragen respectievelijk PLN2.1B en PLN810.7M. De EBIT Comarch is PLN78.1M waardoor de rentedekking -9.2 is. Het heeft contanten en kortetermijnbeleggingen van PLN449.4M.
Belangrijke informatie
6.5%
Verhouding schuld/eigen vermogen
zł84.35m
Schuld
| Rente dekkingsratio | -9.2x |
| Contant | zł449.38m |
| Aandelen | zł1.30b |
| Totaal verplichtingen | zł810.73m |
| Totaal activa | zł2.11b |
Recente financiële gezondheidsupdates
Comarch (WSE:CMR) Has A Rock Solid Balance Sheet
Dec 30
We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Sep 06We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
May 03We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Jan 18Recent updates
Comarch (WSE:CMR) Has Announced That It Will Be Increasing Its Dividend To PLN5.00
Jun 28Comarch (WSE:CMR) Will Pay A Larger Dividend Than Last Year At PLN5.00
Jun 13Comarch's (WSE:CMR) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 01Comarch S.A.'s (WSE:CMR) Share Price Not Quite Adding Up
Feb 08Comarch (WSE:CMR) Is Paying Out A Dividend Of PLN4.00
Jun 30Comarch (WSE:CMR) Will Pay A Dividend Of PLN4.00
Jun 02Investors Will Want Comarch's (WSE:CMR) Growth In ROCE To Persist
Dec 05Returns At Comarch (WSE:CMR) Are On The Way Up
Aug 03Comarch's (WSE:CMR) Upcoming Dividend Will Be Larger Than Last Year's
Jun 25Comarch's (WSE:CMR) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 04Comarch (WSE:CMR) Has A Rock Solid Balance Sheet
Dec 30We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Sep 06Are Comarch S.A. (WSE:CMR) Investors Paying Above The Intrinsic Value?
May 16We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
May 03Does Comarch (WSE:CMR) Deserve A Spot On Your Watchlist?
Mar 25Comarch (WSE:CMR) Shareholders Have Enjoyed A 48% Share Price Gain
Mar 09The Returns At Comarch (WSE:CMR) Provide Us With Signs Of What's To Come
Feb 22Is Comarch S.A. (WSE:CMR) A Smart Choice For Dividend Investors?
Feb 10What Is The Ownership Structure Like For Comarch S.A. (WSE:CMR)?
Jan 31We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Jan 18Comarch S.A. (WSE:CMR) Shares Could Be 27% Above Their Intrinsic Value Estimate
Jan 05Here's Why I Think Comarch (WSE:CMR) Might Deserve Your Attention Today
Dec 21Are Comarch S.A.'s (WSE:CMR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 11If You Had Bought Comarch (WSE:CMR) Shares Five Years Ago You'd Have Earned 70% Returns
Nov 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( PLN1.2B ) CMR } overtreffen de korte termijn passiva ( PLN608.2M ).
Langlopende schulden: De kortetermijnactiva CMR ( PLN1.2B ) overtreffen de langetermijnschulden ( PLN202.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CMR heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CMR is de afgelopen 5 jaar gedaald van 20.1% naar 6.5%.
Schuldendekking: De schuld van CMR wordt goed gedekt door de operationele kasstroom ( 151.3% ).
Rentedekking: CMR verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.