Pekabex Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Pekabex has a total shareholder equity of PLN527.8M and total debt of PLN400.2M, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are PLN1.6B and PLN1.1B respectively. Pekabex's EBIT is PLN61.3M making its interest coverage ratio 4.8. It has cash and short-term investments of PLN182.2M.
Anahtar bilgiler
75.8%
Borç/özkaynak oranı
zł400.19m
Borç
| Faiz karşılama oranı | 4.8x |
| Nakit | zł182.24m |
| Eşitlik | zł527.80m |
| Toplam yükümlülükler | zł1.12b |
| Toplam varlıklar | zł1.64b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Pekabex (WSE:PBX) Is Using Debt Reasonably Well
May 27
Here's Why Pekabex (WSE:PBX) Has A Meaningful Debt Burden
Nov 25Pekabex (WSE:PBX) Seems To Use Debt Quite Sensibly
Nov 29Here's Why Pekabex (WSE:PBX) Can Manage Its Debt Responsibly
Dec 24Recent updates
Pekabex (WSE:PBX) May Have Issues Allocating Its Capital
Sep 13Shareholders Will Probably Not Have Any Issues With Pekabex S.A.'s (WSE:PBX) CEO Compensation
Jun 18Returns On Capital At Pekabex (WSE:PBX) Paint A Concerning Picture
Apr 24What Does Pekabex S.A.'s (WSE:PBX) Share Price Indicate?
Mar 13The Returns At Pekabex (WSE:PBX) Aren't Growing
Nov 21Should You Investigate Pekabex S.A. (WSE:PBX) At zł21.50?
Sep 15Return Trends At Pekabex (WSE:PBX) Aren't Appealing
Jul 18These 4 Measures Indicate That Pekabex (WSE:PBX) Is Using Debt Reasonably Well
May 27When Should You Buy Pekabex S.A. (WSE:PBX)?
Mar 07Pekabex (WSE:PBX) Shareholders Will Want The ROCE Trajectory To Continue
Jan 11Here's Why Pekabex (WSE:PBX) Has A Meaningful Debt Burden
Nov 25At zł11.90, Is Pekabex S.A. (WSE:PBX) Worth Looking At Closely?
Oct 07The Returns At Pekabex (WSE:PBX) Aren't Growing
Aug 11Should You Think About Buying Pekabex S.A. (WSE:PBX) Now?
Mar 14Pekabex (WSE:PBX) Seems To Use Debt Quite Sensibly
Nov 29Is Now The Time To Put Pekabex (WSE:PBX) On Your Watchlist?
May 10Returns Are Gaining Momentum At Pekabex (WSE:PBX)
Apr 20If You Had Bought Pekabex (WSE:PBX) Shares A Year Ago You'd Have Earned 150% Returns
Mar 17Is Pekabex S.A.'s(WSE:PBX) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 24Is Pekabex S.A. (WSE:PBX) A Smart Pick For Income Investors?
Feb 03Returns On Capital - An Important Metric For Pekabex (WSE:PBX)
Jan 14Here's Why Pekabex (WSE:PBX) Can Manage Its Debt Responsibly
Dec 24Did You Miss Pekabex's (WSE:PBX) 81% Share Price Gain?
Dec 09What Type Of Shareholders Make Up Pekabex S.A.'s (WSE:PBX) Share Registry?
Nov 24
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PBX's short term assets (PLN1.1B) exceed its short term liabilities (PLN956.5M).
Uzun Vadeli Yükümlülükler: PBX's short term assets (PLN1.1B) exceed its long term liabilities (PLN159.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PBX's net debt to equity ratio (41.3%) is considered high.
Borcun Azaltılması: PBX's debt to equity ratio has increased from 30.8% to 75.8% over the past 5 years.
Borç Kapsamı: PBX's debt is not well covered by operating cash flow (3.7%).
Faiz Kapsamı: PBX's interest payments on its debt are well covered by EBIT (4.8x coverage).