Pekabex Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Pekabex şirketinin toplam hissedar öz sermayesi PLN538.7M ve toplam borcu PLN411.4M olup, bu da borç-öz sermaye oranını 76.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN1.7B ve PLN1.1B dir. Pekabex 'in FAVÖK'ü PLN58.5M faiz karşılama oranı 2.6 dur. Şirketin PLN193.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

76.4%

Borç/özkaynak oranı

zł411.36m

Borç

Faiz karşılama oranı2.6x
Nakitzł193.12m
Eşitlikzł538.71m
Toplam yükümlülüklerzł1.14b
Toplam varlıklarzł1.68b

Son finansal sağlık güncellemeleri

Recent updates

Pekabex (WSE:PBX) May Have Issues Allocating Its Capital

Sep 13
Pekabex (WSE:PBX) May Have Issues Allocating Its Capital

Shareholders Will Probably Not Have Any Issues With Pekabex S.A.'s (WSE:PBX) CEO Compensation

Jun 18
Shareholders Will Probably Not Have Any Issues With Pekabex S.A.'s (WSE:PBX) CEO Compensation

Returns On Capital At Pekabex (WSE:PBX) Paint A Concerning Picture

Apr 24
Returns On Capital At Pekabex (WSE:PBX) Paint A Concerning Picture

What Does Pekabex S.A.'s (WSE:PBX) Share Price Indicate?

Mar 13
What Does Pekabex S.A.'s (WSE:PBX) Share Price Indicate?

The Returns At Pekabex (WSE:PBX) Aren't Growing

Nov 21
The Returns At Pekabex (WSE:PBX) Aren't Growing

Should You Investigate Pekabex S.A. (WSE:PBX) At zł21.50?

Sep 15
Should You Investigate Pekabex S.A. (WSE:PBX) At zł21.50?

Return Trends At Pekabex (WSE:PBX) Aren't Appealing

Jul 18
Return Trends At Pekabex (WSE:PBX) Aren't Appealing

These 4 Measures Indicate That Pekabex (WSE:PBX) Is Using Debt Reasonably Well

May 27
These 4 Measures Indicate That Pekabex (WSE:PBX) Is Using Debt Reasonably Well

When Should You Buy Pekabex S.A. (WSE:PBX)?

Mar 07
When Should You Buy Pekabex S.A. (WSE:PBX)?

Pekabex (WSE:PBX) Shareholders Will Want The ROCE Trajectory To Continue

Jan 11
Pekabex (WSE:PBX) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why Pekabex (WSE:PBX) Has A Meaningful Debt Burden

Nov 25
Here's Why Pekabex (WSE:PBX) Has A Meaningful Debt Burden

At zł11.90, Is Pekabex S.A. (WSE:PBX) Worth Looking At Closely?

Oct 07
At zł11.90, Is Pekabex S.A. (WSE:PBX) Worth Looking At Closely?

The Returns At Pekabex (WSE:PBX) Aren't Growing

Aug 11
The Returns At Pekabex (WSE:PBX) Aren't Growing

Should You Think About Buying Pekabex S.A. (WSE:PBX) Now?

Mar 14
Should You Think About Buying Pekabex S.A. (WSE:PBX) Now?

Pekabex (WSE:PBX) Seems To Use Debt Quite Sensibly

Nov 29
Pekabex (WSE:PBX) Seems To Use Debt Quite Sensibly

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

May 10
Is Now The Time To Put Pekabex (WSE:PBX) On Your Watchlist?

Returns Are Gaining Momentum At Pekabex (WSE:PBX)

Apr 20
Returns Are Gaining Momentum At Pekabex (WSE:PBX)

If You Had Bought Pekabex (WSE:PBX) Shares A Year Ago You'd Have Earned 150% Returns

Mar 17
If You Had Bought Pekabex (WSE:PBX) Shares A Year Ago You'd Have Earned 150% Returns

Is Pekabex S.A.'s(WSE:PBX) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 24
Is Pekabex S.A.'s(WSE:PBX) Recent Stock Performance Tethered To Its Strong Fundamentals?

Is Pekabex S.A. (WSE:PBX) A Smart Pick For Income Investors?

Feb 03
Is Pekabex S.A. (WSE:PBX) A Smart Pick For Income Investors?

Returns On Capital - An Important Metric For Pekabex (WSE:PBX)

Jan 14
Returns On Capital - An Important Metric For Pekabex (WSE:PBX)

Here's Why Pekabex (WSE:PBX) Can Manage Its Debt Responsibly

Dec 24
Here's Why Pekabex (WSE:PBX) Can Manage Its Debt Responsibly

Did You Miss Pekabex's (WSE:PBX) 81% Share Price Gain?

Dec 09
Did You Miss Pekabex's (WSE:PBX) 81% Share Price Gain?

What Type Of Shareholders Make Up Pekabex S.A.'s (WSE:PBX) Share Registry?

Nov 24
What Type Of Shareholders Make Up Pekabex S.A.'s (WSE:PBX) Share Registry?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PBX 'nin kısa vadeli varlıkları ( PLN1.2B ) kısa vadeli yükümlülüklerini ( PLN952.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: PBX şirketinin kısa vadeli varlıkları ( PLN1.2B ) uzun vadeli yükümlülüklerini ( PLN187.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PBX 'nin net borç/öz sermaye oranı ( 40.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PBX şirketinin borç/öz sermaye oranı son 5 yılda 32.4% seviyesinden 76.4% seviyesine yükseldi.

Borç Kapsamı: PBX 'nin borcu işletme nakit akışı ( 10.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PBX 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.6 x kapsam) tarafından iyi karşılanmıyor.


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