TAURON Polska Energia Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
TAURON Polska Energia heeft een totaal eigen vermogen van PLN17.1B en een totale schuld van PLN12.7B, wat de schuld-eigenvermogensverhouding op 74% brengt. De totale activa en totale passiva bedragen respectievelijk PLN45.0B en PLN27.9B. De EBIT TAURON Polska Energia is PLN2.7B waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van PLN489.0M.
Belangrijke informatie
74.0%
Verhouding schuld/eigen vermogen
zł12.66b
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | zł489.00m |
| Aandelen | zł17.11b |
| Totaal verplichtingen | zł27.89b |
| Totaal activa | zł45.00b |
Recente financiële gezondheidsupdates
TAURON Polska Energia (WSE:TPE) Takes On Some Risk With Its Use Of Debt
Sep 09
Here's Why TAURON Polska Energia (WSE:TPE) Has A Meaningful Debt Burden
Dec 29These 4 Measures Indicate That TAURON Polska Energia (WSE:TPE) Is Using Debt In A Risky Way
Sep 05TAURON Polska Energia (WSE:TPE) Seems To Be Using A Lot Of Debt
May 15Is TAURON Polska Energia (WSE:TPE) A Risky Investment?
Jun 21Is TAURON Polska Energia (WSE:TPE) Using Too Much Debt?
Sep 16Recent updates
TAURON Polska Energia (WSE:TPE) Takes On Some Risk With Its Use Of Debt
Sep 09These Analysts Think TAURON Polska Energia S.A.'s (WSE:TPE) Sales Are Under Threat
May 25Revenues Not Telling The Story For TAURON Polska Energia S.A. (WSE:TPE) After Shares Rise 32%
May 21We Think That There Are Issues Underlying TAURON Polska Energia's (WSE:TPE) Earnings
Apr 26Market Still Lacking Some Conviction On TAURON Polska Energia S.A. (WSE:TPE)
Feb 02Is There An Opportunity With TAURON Polska Energia S.A.'s (WSE:TPE) 23% Undervaluation?
Jan 16Here's Why TAURON Polska Energia (WSE:TPE) Has A Meaningful Debt Burden
Dec 29Should You Think About Buying TAURON Polska Energia S.A. (WSE:TPE) Now?
Oct 27TAURON Polska Energia S.A. (WSE:TPE) Shares Could Be 30% Below Their Intrinsic Value Estimate
Oct 08Here's Why We Think TAURON Polska Energia (WSE:TPE) Might Deserve Your Attention Today
Sep 23These 4 Measures Indicate That TAURON Polska Energia (WSE:TPE) Is Using Debt In A Risky Way
Sep 05Here's What's Concerning About TAURON Polska Energia's (WSE:TPE) Returns On Capital
Jun 29TAURON Polska Energia (WSE:TPE) Seems To Be Using A Lot Of Debt
May 15Returns On Capital At TAURON Polska Energia (WSE:TPE) Paint A Concerning Picture
Mar 17Is Now An Opportune Moment To Examine TAURON Polska Energia S.A. (WSE:TPE)?
Jan 25Are Investors Undervaluing TAURON Polska Energia S.A. (WSE:TPE) By 47%?
Aug 06TAURON Polska Energia (WSE:TPE) Has More To Do To Multiply In Value Going Forward
Jul 12Is TAURON Polska Energia (WSE:TPE) A Risky Investment?
Jun 21Is Now An Opportune Moment To Examine TAURON Polska Energia S.A. (WSE:TPE)?
May 12Industry Analysts Just Upgraded Their TAURON Polska Energia S.A. (WSE:TPE) Revenue Forecasts By 14%
Apr 23TAURON Polska Energia (WSE:TPE) Has Some Way To Go To Become A Multi-Bagger
Apr 12TAURON Polska Energia S.A.'s (WSE:TPE) Intrinsic Value Is Potentially 90% Above Its Share Price
Mar 23TAURON Polska Energia (WSE:TPE) Is Looking To Continue Growing Its Returns On Capital
Nov 08Is TAURON Polska Energia (WSE:TPE) Using Too Much Debt?
Sep 16Returns Are Gaining Momentum At TAURON Polska Energia (WSE:TPE)
Jul 20Is TAURON Polska Energia (WSE:TPE) A Risky Investment?
May 18How Many TAURON Polska Energia S.A. (WSE:TPE) Shares Do Institutions Own?
Mar 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( PLN8.4B ) van TPE } dekken niet de korte termijn passiva ( PLN12.1B ).
Langlopende schulden: De kortetermijnactiva van TPE ( PLN8.4B ) dekken de langetermijnschulden ( PLN15.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 71.1% ) TPE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TPE is de afgelopen 5 jaar gestegen van 60.8% naar 74%.
Schuldendekking: De schuld van TPE wordt goed gedekt door de operationele kasstroom ( 58.8% ).
Rentedekking: De rentebetalingen op de schuld van TPE worden goed gedekt door EBIT ( 4.5 x dekking).