ZUE S.A.

WSE:ZUE Stok Raporu

Piyasa değeri: zł159.8m

ZUE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ZUE şirketinin toplam hissedar öz sermayesi PLN202.3M ve toplam borcu PLN47.0M olup, bu da borç-öz sermaye oranını 23.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN780.5M ve PLN578.1M dir. ZUE 'in FAVÖK'ü PLN32.1M faiz karşılama oranı 4.7 dur. Şirketin PLN28.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

23.2%

Borç/özkaynak oranı

zł47.02m

Borç

Faiz karşılama oranı4.7x
Nakitzł28.20m
Eşitlikzł202.33m
Toplam yükümlülüklerzł578.12m
Toplam varlıklarzł780.45m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That ZUE (WSE:ZUE) Is Using Debt Safely

Jun 27
These 4 Measures Indicate That ZUE (WSE:ZUE) Is Using Debt Safely

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

Jan 26
Here's Why ZUE (WSE:ZUE) Has A Meaningful Debt Burden

Is ZUE (WSE:ZUE) A Risky Investment?

Aug 10
Is ZUE (WSE:ZUE) A Risky Investment?

We Think ZUE (WSE:ZUE) Can Stay On Top Of Its Debt

Mar 03
We Think ZUE (WSE:ZUE) Can Stay On Top Of Its Debt

Recent updates

These 4 Measures Indicate That ZUE (WSE:ZUE) Is Using Debt Safely

Jun 27
These 4 Measures Indicate That ZUE (WSE:ZUE) Is Using Debt Safely

Potential Upside For ZUE S.A. (WSE:ZUE) Not Without Risk

Jun 07
Potential Upside For ZUE S.A. (WSE:ZUE) Not Without Risk

Market Participants Recognise ZUE S.A.'s (WSE:ZUE) Earnings Pushing Shares 28% Higher

Mar 05
Market Participants Recognise ZUE S.A.'s (WSE:ZUE) Earnings Pushing Shares 28% Higher

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

Jan 26
Here's Why ZUE (WSE:ZUE) Has A Meaningful Debt Burden

Potential Upside For ZUE S.A. (WSE:ZUE) Not Without Risk

Dec 29
Potential Upside For ZUE S.A. (WSE:ZUE) Not Without Risk

Is ZUE (WSE:ZUE) A Risky Investment?

Aug 10
Is ZUE (WSE:ZUE) A Risky Investment?

ZUE (WSE:ZUE) Is Doing The Right Things To Multiply Its Share Price

Jul 06
ZUE (WSE:ZUE) Is Doing The Right Things To Multiply Its Share Price

If EPS Growth Is Important To You, ZUE (WSE:ZUE) Presents An Opportunity

May 06
If EPS Growth Is Important To You, ZUE (WSE:ZUE) Presents An Opportunity

ZUE (WSE:ZUE) Is Experiencing Growth In Returns On Capital

Jan 04
ZUE (WSE:ZUE) Is Experiencing Growth In Returns On Capital

ZUE (WSE:ZUE) Might Have The Makings Of A Multi-Bagger

Sep 03
ZUE (WSE:ZUE) Might Have The Makings Of A Multi-Bagger

We Think ZUE (WSE:ZUE) Can Stay On Top Of Its Debt

Mar 03
We Think ZUE (WSE:ZUE) Can Stay On Top Of Its Debt

ZUE's (WSE:ZUE) Performance Is Even Better Than Its Earnings Suggest

Nov 24
ZUE's (WSE:ZUE) Performance Is Even Better Than Its Earnings Suggest

These Metrics Don't Make ZUE (WSE:ZUE) Look Too Strong

Feb 10
These Metrics Don't Make ZUE (WSE:ZUE) Look Too Strong

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ZUE 'nin kısa vadeli varlıkları ( PLN563.4M ) kısa vadeli yükümlülüklerini ( PLN504.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: ZUE şirketinin kısa vadeli varlıkları ( PLN563.4M ) uzun vadeli yükümlülüklerini ( PLN73.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ZUE 'nin net borç/öz sermaye oranı ( 9.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ZUE şirketinin borç/öz sermaye oranı son 5 yılda 19.8% seviyesinden 23.2% seviyesine yükseldi.

Borç Kapsamı: ZUE 'nin borcu işletme nakit akışı ( 68% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ZUE 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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