Sanok Rubber Company Spólka Akcyjna Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Sanok Rubber Company Spólka Akcyjna şirketinin toplam hissedar öz sermayesi PLN583.8M ve toplam borcu PLN313.4M olup, bu da borç-öz sermaye oranını 53.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN1.2B ve PLN658.9M dir. Sanok Rubber Company Spólka Akcyjna 'in FAVÖK'ü PLN73.5M faiz karşılama oranı 6.4 dur. Şirketin PLN75.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
53.7%
Borç/özkaynak oranı
zł313.36m
Borç
| Faiz karşılama oranı | 6.4x |
| Nakit | zł75.43m |
| Eşitlik | zł583.82m |
| Toplam yükümlülükler | zł658.91m |
| Toplam varlıklar | zł1.24b |
Son finansal sağlık güncellemeleri
Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Seems To Use Debt Rather Sparingly
Apr 11
Here's Why Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Can Manage Its Debt Responsibly
Jan 05Is Sanok Rubber Company Spólka Akcyjna (WSE:SNK) A Risky Investment?
Sep 27Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Has A Pretty Healthy Balance Sheet
Jan 04We Think Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Is Taking Some Risk With Its Debt
Feb 04
Recent updates
We Think Shareholders Are Less Likely To Approve A Pay Rise For Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) CEO For Now
Jun 19Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Seems To Use Debt Rather Sparingly
Apr 11Should You Think About Buying Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Now?
Dec 28Returns On Capital Signal Tricky Times Ahead For Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Oct 30Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Will Be Hoping To Turn Its Returns On Capital Around
Mar 16Here's Why Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Can Manage Its Debt Responsibly
Jan 05Is There Now An Opportunity In Sanok Rubber Company Spólka Akcyjna (WSE:SNK)?
Oct 29Is Sanok Rubber Company Spólka Akcyjna (WSE:SNK) A Risky Investment?
Sep 27Is There An Opportunity With Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) 21% Undervaluation?
Jul 19Estimating The Intrinsic Value Of Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Feb 25There Are Reasons To Feel Uneasy About Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Returns On Capital
Jan 26Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Has A Pretty Healthy Balance Sheet
Jan 04What Is Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Share Price Doing?
Oct 28Sanok Rubber Company Spólka Akcyjna (WSE:SNK) May Have Issues Allocating Its Capital
May 13Did Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Share Price Deserve to Gain 91%?
Mar 03We Think Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Is Taking Some Risk With Its Debt
Feb 04What Kind Of Shareholders Hold The Majority In Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Shares?
Jan 22Will Sanok Rubber Company Spólka Akcyjna (WSE:SNK) Multiply In Value Going Forward?
Dec 30Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 15Reflecting on Sanok Rubber Company Spólka Akcyjna's (WSE:SNK) Share Price Returns Over The Last Five Years
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SNK 'nin kısa vadeli varlıkları ( PLN618.3M ) kısa vadeli yükümlülüklerini ( PLN362.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: SNK şirketinin kısa vadeli varlıkları ( PLN618.3M ) uzun vadeli yükümlülüklerini ( PLN296.6M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SNK 'nin net borç/öz sermaye oranı ( 40.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SNK 'nin borç/öz sermaye oranı son 5 yılda 57.3% seviyesinden 53.7% seviyesine düştü.
Borç Kapsamı: SNK 'nin borcu işletme nakit akışı ( 42.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SNK 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.