ULMA Construccion Polska Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ULMA Construccion Polska has a total shareholder equity of PLN326.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN401.3M and PLN74.5M respectively. ULMA Construccion Polska's EBIT is PLN25.0M making its interest coverage ratio -14.5. It has cash and short-term investments of PLN26.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | -14.5x |
| Nakit | zł26.47m |
| Eşitlik | zł326.74m |
| Toplam yükümlülükler | zł74.52m |
| Toplam varlıklar | zł401.25m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
ULMA Construccion Polska's (WSE:ULM) Solid Earnings Have Been Accounted For Conservatively
Sep 22
Will the Promising Trends At ULMA Construccion Polska (WSE:ULM) Continue?
Mar 04Is ULMA Construccion Polska S.A. (WSE:ULM) A Great Dividend Stock?
Jan 29Estimating The Intrinsic Value Of ULMA Construccion Polska S.A. (WSE:ULM)
Dec 31
Will ULMA Construccion Polska's (WSE:ULM) Growth In ROCE Persist?
Dec 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ULM's short term assets (PLN92.8M) exceed its short term liabilities (PLN60.1M).
Uzun Vadeli Yükümlülükler: ULM's short term assets (PLN92.8M) exceed its long term liabilities (PLN14.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ULM is debt free.
Borcun Azaltılması: ULM had no debt 5 years ago.
Borç Kapsamı: ULM has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: ULM has no debt, therefore coverage of interest payments is not a concern.