Cyber_Folks S.A.

WSE:CBF Voorraadrapport

Marktkapitalisatie: zł1.7b

Cyber_Folks Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Cyber_Folks heeft een totaal eigen vermogen van PLN444.4M en een totale schuld van PLN224.9M, wat de schuld-eigenvermogensverhouding op 50.6% brengt. De totale activa en totale passiva bedragen respectievelijk PLN850.4M en PLN406.0M. De EBIT Cyber_Folks is PLN119.8M waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van PLN59.3M.

Belangrijke informatie

50.6%

Verhouding schuld/eigen vermogen

zł224.90m

Schuld

Rente dekkingsratio5.2x
Contantzł59.27m
Aandelenzł444.45m
Totaal verplichtingenzł406.00m
Totaal activazł850.45m

Recente financiële gezondheidsupdates

Is R22 (WSE:R22) Using Too Much Debt?

Jul 27
Is R22 (WSE:R22) Using Too Much Debt?

Is R22 (WSE:R22) Using Too Much Debt?

Mar 11
Is R22 (WSE:R22) Using Too Much Debt?

Is R22 (WSE:R22) Using Too Much Debt?

Nov 26
Is R22 (WSE:R22) Using Too Much Debt?

Recent updates

Investors Interested In Cyber_Folks S.A.'s (WSE:CBF) Earnings

May 14
Investors Interested In Cyber_Folks S.A.'s (WSE:CBF) Earnings

We Think Cyber_Folks' (WSE:CBF) Robust Earnings Are Conservative

Apr 03
We Think Cyber_Folks' (WSE:CBF) Robust Earnings Are Conservative

Cyber_Folks' (WSE:CBF) Returns On Capital Are Heading Higher

Mar 29
Cyber_Folks' (WSE:CBF) Returns On Capital Are Heading Higher

We Ran A Stock Scan For Earnings Growth And Cyber_Folks (WSE:CBF) Passed With Ease

Dec 19
We Ran A Stock Scan For Earnings Growth And Cyber_Folks (WSE:CBF) Passed With Ease

Is R22 (WSE:R22) Using Too Much Debt?

Jul 27
Is R22 (WSE:R22) Using Too Much Debt?

Returns On Capital At R22 (WSE:R22) Have Stalled

Jun 09
Returns On Capital At R22 (WSE:R22) Have Stalled

Is R22 (WSE:R22) Using Too Much Debt?

Mar 11
Is R22 (WSE:R22) Using Too Much Debt?

Here's What's Concerning About R22's (WSE:R22) Returns On Capital

Dec 15
Here's What's Concerning About R22's (WSE:R22) Returns On Capital

Is Now The Time To Put R22 (WSE:R22) On Your Watchlist?

Mar 08
Is Now The Time To Put R22 (WSE:R22) On Your Watchlist?

Returns At R22 (WSE:R22) Appear To Be Weighed Down

Dec 22
Returns At R22 (WSE:R22) Appear To Be Weighed Down

Returns At R22 (WSE:R22) Appear To Be Weighed Down

Sep 07
Returns At R22 (WSE:R22) Appear To Be Weighed Down

Should You Be Adding R22 (WSE:R22) To Your Watchlist Today?

Jun 03
Should You Be Adding R22 (WSE:R22) To Your Watchlist Today?

The Trends At R22 (WSE:R22) That You Should Know About

Mar 03
The Trends At R22 (WSE:R22) That You Should Know About

R22's (WSE:R22) Earnings Are Growing But Is There More To The Story?

Feb 05
R22's (WSE:R22) Earnings Are Growing But Is There More To The Story?

Is R22's (WSE:R22) 102% Share Price Increase Well Justified?

Jan 21
Is R22's (WSE:R22) 102% Share Price Increase Well Justified?

R22 S.A. (WSE:R22) Delivered A Better ROE Than Its Industry

Dec 25
R22 S.A. (WSE:R22) Delivered A Better ROE Than Its Industry

Should You Be Adding R22 (WSE:R22) To Your Watchlist Today?

Dec 09
Should You Be Adding R22 (WSE:R22) To Your Watchlist Today?

Is R22 (WSE:R22) Using Too Much Debt?

Nov 26
Is R22 (WSE:R22) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN147.8M ) van CBF } dekken niet de korte termijn passiva ( PLN192.1M ).

Langlopende schulden: De kortetermijnactiva van CBF ( PLN147.8M ) dekken de langetermijnschulden ( PLN213.9M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.3% ) CBF wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CBF is de afgelopen 5 jaar gedaald van 82.7% naar 50.6%.

Schuldendekking: De schuld van CBF wordt goed gedekt door de operationele kasstroom ( 70.4% ).

Rentedekking: De rentebetalingen op de schuld van CBF worden goed gedekt door EBIT ( 5.2 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y