Sescom S.A.

WSE:SES Voorraadrapport

Marktkapitalisatie: zł159.0m

Sescom Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Sescom heeft een totaal eigen vermogen van PLN65.7M en een totale schuld van PLN31.1M, wat de schuld-eigenvermogensverhouding op 47.4% brengt. De totale activa en totale passiva bedragen respectievelijk PLN158.2M en PLN92.5M. De EBIT Sescom is PLN16.8M waardoor de rentedekking 5 is. Het heeft contanten en kortetermijnbeleggingen van PLN12.7M.

Belangrijke informatie

47.4%

Verhouding schuld/eigen vermogen

zł31.12m

Schuld

Rente dekkingsratio5x
Contantzł12.75m
Aandelenzł65.67m
Totaal verplichtingenzł92.54m
Totaal activazł158.20m

Recente financiële gezondheidsupdates

Does Sescom (WSE:SES) Have A Healthy Balance Sheet?

Oct 16
Does Sescom (WSE:SES) Have A Healthy Balance Sheet?

Recent updates

Sescom S.A.'s (WSE:SES) Shares Leap 25% Yet They're Still Not Telling The Full Story

May 21
Sescom S.A.'s (WSE:SES) Shares Leap 25% Yet They're Still Not Telling The Full Story

Market Might Still Lack Some Conviction On Sescom S.A. (WSE:SES) Even After 25% Share Price Boost

May 21
Market Might Still Lack Some Conviction On Sescom S.A. (WSE:SES) Even After 25% Share Price Boost

There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital

Mar 08
There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital

Sescom's (WSE:SES) Attractive Earnings Are Not All Good News For Shareholders

Feb 07
Sescom's (WSE:SES) Attractive Earnings Are Not All Good News For Shareholders

Sescom S.A.'s (WSE:SES) Shares Leap 32% Yet They're Still Not Telling The Full Story

Jan 23
Sescom S.A.'s (WSE:SES) Shares Leap 32% Yet They're Still Not Telling The Full Story

Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business

Dec 08
Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business

Does Sescom (WSE:SES) Have A Healthy Balance Sheet?

Oct 16
Does Sescom (WSE:SES) Have A Healthy Balance Sheet?

Sescom (WSE:SES) May Have Issues Allocating Its Capital

Jul 15
Sescom (WSE:SES) May Have Issues Allocating Its Capital

There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital

Nov 25
There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital

Sescom (WSE:SES) Is Reinvesting At Lower Rates Of Return

May 31
Sescom (WSE:SES) Is Reinvesting At Lower Rates Of Return

Sescom (WSE:SES) Could Be Struggling To Allocate Capital

Feb 15
Sescom (WSE:SES) Could Be Struggling To Allocate Capital

Sescom (WSE:SES) Might Be Having Difficulty Using Its Capital Effectively

Nov 10
Sescom (WSE:SES) Might Be Having Difficulty Using Its Capital Effectively

Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business

Jul 30
Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business

Here's Why We Think Sescom's (WSE:SES) Statutory Earnings Might Be Conservative

Jan 25
Here's Why We Think Sescom's (WSE:SES) Statutory Earnings Might Be Conservative

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

Nov 30
Sescom S.A.'s (WSE:SES) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN90.1M ) SES } overtreffen de korte termijn passiva ( PLN52.6M ).

Langlopende schulden: De kortetermijnactiva SES ( PLN90.1M ) overtreffen de langetermijnschulden ( PLN40.0M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 28% ) SES wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SES is de afgelopen 5 jaar gestegen van 1.2% naar 47.4%.

Schuldendekking: De schuld van SES wordt goed gedekt door de operationele kasstroom ( 57.8% ).

Rentedekking: De rentebetalingen op de schuld van SES worden goed gedekt door EBIT ( 5 x dekking).

Balans

Ontdek gezonde bedrijven

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