Apator S.A.

WSE:APT Voorraadrapport

Marktkapitalisatie: zł488.6m

Apator Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Apator heeft een totaal eigen vermogen van PLN584.7M en een totale schuld van PLN128.5M, wat de schuld-eigenvermogensverhouding op 22% brengt. De totale activa en totale passiva bedragen respectievelijk PLN975.4M en PLN390.7M. De EBIT Apator is PLN79.3M waardoor de rentedekking 4.8 is. Het heeft contanten en kortetermijnbeleggingen van PLN19.4M.

Belangrijke informatie

22.0%

Verhouding schuld/eigen vermogen

zł128.50m

Schuld

Rente dekkingsratio4.8x
Contantzł19.44m
Aandelenzł584.65m
Totaal verplichtingenzł390.73m
Totaal activazł975.38m

Recente financiële gezondheidsupdates

Apator (WSE:APT) Has A Pretty Healthy Balance Sheet

Jun 05
Apator (WSE:APT) Has A Pretty Healthy Balance Sheet

Apator (WSE:APT) Has A Pretty Healthy Balance Sheet

Feb 07
Apator (WSE:APT) Has A Pretty Healthy Balance Sheet

Recent updates

Apator's (WSE:APT) Soft Earnings Don't Show The Whole Picture

May 23
Apator's (WSE:APT) Soft Earnings Don't Show The Whole Picture

Estimating The Intrinsic Value Of Apator S.A. (WSE:APT)

May 23
Estimating The Intrinsic Value Of Apator S.A. (WSE:APT)

Apator (WSE:APT) Hasn't Managed To Accelerate Its Returns

Jan 04
Apator (WSE:APT) Hasn't Managed To Accelerate Its Returns

Apator (WSE:APT) Has A Pretty Healthy Balance Sheet

Jun 05
Apator (WSE:APT) Has A Pretty Healthy Balance Sheet

A Look At The Intrinsic Value Of Apator S.A. (WSE:APT)

May 12
A Look At The Intrinsic Value Of Apator S.A. (WSE:APT)

We're Watching These Trends At Apator (WSE:APT)

Mar 19
We're Watching These Trends At Apator (WSE:APT)

Does Apator (WSE:APT) Deserve A Spot On Your Watchlist?

Mar 06
Does Apator (WSE:APT) Deserve A Spot On Your Watchlist?

Could Apator S.A. (WSE:APT) Have The Makings Of Another Dividend Aristocrat?

Feb 21
Could Apator S.A. (WSE:APT) Have The Makings Of Another Dividend Aristocrat?

Apator (WSE:APT) Has A Pretty Healthy Balance Sheet

Feb 07
Apator (WSE:APT) Has A Pretty Healthy Balance Sheet

What Are The Total Returns Earned By Shareholders Of Apator (WSE:APT) On Their Investment?

Jan 25
What Are The Total Returns Earned By Shareholders Of Apator (WSE:APT) On Their Investment?

What Type Of Shareholders Own The Most Number of Apator S.A. (WSE:APT) Shares?

Dec 30
What Type Of Shareholders Own The Most Number of Apator S.A. (WSE:APT) Shares?

Apator S.A. (WSE:APT) Stock Goes Ex-Dividend In Just Three Days

Dec 17
Apator S.A. (WSE:APT) Stock Goes Ex-Dividend In Just Three Days

Is Apator (WSE:APT) Headed For Trouble?

Dec 10
Is Apator (WSE:APT) Headed For Trouble?

Are Apator's (WSE:APT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 28
Are Apator's (WSE:APT) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN489.7M ) APT } overtreffen de korte termijn passiva ( PLN316.1M ).

Langlopende schulden: De kortetermijnactiva APT ( PLN489.7M ) overtreffen de langetermijnschulden ( PLN74.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 18.7% ) APT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van APT is de afgelopen 5 jaar gedaald van 31.4% naar 22%.

Schuldendekking: De schuld van APT wordt goed gedekt door de operationele kasstroom ( 147.7% ).

Rentedekking: De rentebetalingen op de schuld van APT worden goed gedekt door EBIT ( 4.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y