Stalprofil Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Stalprofil has a total shareholder equity of PLN597.6M and total debt of PLN124.7M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are PLN1.0B and PLN451.0M respectively. Stalprofil's EBIT is PLN29.4M making its interest coverage ratio 5.4. It has cash and short-term investments of PLN49.7M.

Anahtar bilgiler

20.9%

Borç/özkaynak oranı

zł124.73m

Borç

Faiz karşılama oranı5.4x
Nakitzł49.66m
Eşitlikzł597.63m
Toplam yükümlülüklerzł451.04m
Toplam varlıklarzł1.05b

Son finansal sağlık güncellemeleri

Recent updates

Calculating The Intrinsic Value Of Stalprofil S.A. (WSE:STF)

Apr 01
Calculating The Intrinsic Value Of Stalprofil S.A. (WSE:STF)

Stalprofil (WSE:STF) Has A Pretty Healthy Balance Sheet

Nov 05
Stalprofil (WSE:STF) Has A Pretty Healthy Balance Sheet

We Think Stalprofil (WSE:STF) Might Have The DNA Of A Multi-Bagger

Aug 24
We Think Stalprofil (WSE:STF) Might Have The DNA Of A Multi-Bagger

Stalprofil's (WSE:STF) Dividend Will Be Increased To zł1.20

May 27
Stalprofil's (WSE:STF) Dividend Will Be Increased To zł1.20

Stalprofil's (WSE:STF) Shareholders Will Receive A Bigger Dividend Than Last Year

May 12
Stalprofil's (WSE:STF) Shareholders Will Receive A Bigger Dividend Than Last Year

Stalprofil's (WSE:STF) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 28
Stalprofil's (WSE:STF) Shareholders Will Receive A Bigger Dividend Than Last Year

Stalprofil (WSE:STF) Is Increasing Its Dividend To zł1.20

Apr 14
Stalprofil (WSE:STF) Is Increasing Its Dividend To zł1.20

The Trend Of High Returns At Stalprofil (WSE:STF) Has Us Very Interested

Feb 24
The Trend Of High Returns At Stalprofil (WSE:STF) Has Us Very Interested

Stalprofil (WSE:STF) Shareholders Will Want The ROCE Trajectory To Continue

Jun 04
Stalprofil (WSE:STF) Shareholders Will Want The ROCE Trajectory To Continue

We Like These Underlying Trends At Stalprofil (WSE:STF)

Mar 03
We Like These Underlying Trends At Stalprofil (WSE:STF)

We Think Stalprofil (WSE:STF) Is Taking Some Risk With Its Debt

Dec 26
We Think Stalprofil (WSE:STF) Is Taking Some Risk With Its Debt

Is Stalprofil (WSE:STF) A Future Multi-bagger?

Nov 30
Is Stalprofil (WSE:STF) A Future Multi-bagger?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: STF's short term assets (PLN688.8M) exceed its short term liabilities (PLN398.7M).

Uzun Vadeli Yükümlülükler: STF's short term assets (PLN688.8M) exceed its long term liabilities (PLN52.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: STF's net debt to equity ratio (12.6%) is considered satisfactory.

Borcun Azaltılması: STF's debt to equity ratio has reduced from 32.7% to 20.9% over the past 5 years.

Borç Kapsamı: STF's debt is not well covered by operating cash flow (12.5%).

Faiz Kapsamı: STF's interest payments on its debt are well covered by EBIT (5.4x coverage).


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