Archicom S.A.

WSE:ARH Stok Raporu

Piyasa değeri: zł2.1b

Archicom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Archicom şirketinin toplam hissedar öz sermayesi PLN1.3B ve toplam borcu PLN772.5M olup, bu da borç-öz sermaye oranını 60.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN2.8B ve PLN1.5B dir. Archicom 'in FAVÖK'ü PLN293.3M faiz karşılama oranı 135.3 dur. Şirketin PLN209.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

60.8%

Borç/özkaynak oranı

zł772.46m

Borç

Faiz karşılama oranı135.3x
Nakitzł209.37m
Eşitlikzł1.27b
Toplam yükümlülüklerzł1.53b
Toplam varlıklarzł2.80b

Son finansal sağlık güncellemeleri

Archicom (WSE:ARH) Has A Pretty Healthy Balance Sheet

Oct 17
Archicom (WSE:ARH) Has A Pretty Healthy Balance Sheet

Is Archicom (WSE:ARH) A Risky Investment?

Aug 25
Is Archicom (WSE:ARH) A Risky Investment?

Archicom (WSE:ARH) Seems To Use Debt Quite Sensibly

May 15
Archicom (WSE:ARH) Seems To Use Debt Quite Sensibly

Is Archicom (WSE:ARH) Using Too Much Debt?

Jan 06
Is Archicom (WSE:ARH) Using Too Much Debt?

Recent updates

Archicom (WSE:ARH) Has A Pretty Healthy Balance Sheet

Oct 17
Archicom (WSE:ARH) Has A Pretty Healthy Balance Sheet

Analysts' Revenue Estimates For Archicom S.A. (WSE:ARH) Are Surging Higher

Aug 11
Analysts' Revenue Estimates For Archicom S.A. (WSE:ARH) Are Surging Higher

Why Archicom's (WSE:ARH) Earnings Are Weaker Than They Seem

May 30
Why Archicom's (WSE:ARH) Earnings Are Weaker Than They Seem

Is There Now An Opportunity In Archicom S.A. (WSE:ARH)?

May 21
Is There Now An Opportunity In Archicom S.A. (WSE:ARH)?

Archicom S.A.'s (WSE:ARH) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Apr 16
Archicom S.A.'s (WSE:ARH) Price Is Right But Growth Is Lacking After Shares Rocket 25%

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

Sep 28
Archicom (WSE:ARH) Is Doing The Right Things To Multiply Its Share Price

Is Archicom (WSE:ARH) A Risky Investment?

Aug 25
Is Archicom (WSE:ARH) A Risky Investment?

Rainbows and Unicorns: The Archicom S.A. (WSE:ARH) Analyst Just Became A Lot More Optimistic

Jul 06
Rainbows and Unicorns: The Archicom S.A. (WSE:ARH) Analyst Just Became A Lot More Optimistic

Archicom (WSE:ARH) Seems To Use Debt Quite Sensibly

May 15
Archicom (WSE:ARH) Seems To Use Debt Quite Sensibly

At zł24.30, Is Archicom S.A. (WSE:ARH) Worth Looking At Closely?

Feb 11
At zł24.30, Is Archicom S.A. (WSE:ARH) Worth Looking At Closely?

Did You Participate In Any Of Archicom's (WSE:ARH) Fantastic 116% Return ?

Jan 24
Did You Participate In Any Of Archicom's (WSE:ARH) Fantastic 116% Return ?

Is Archicom (WSE:ARH) Using Too Much Debt?

Jan 06
Is Archicom (WSE:ARH) Using Too Much Debt?

Archicom S.A.'s (WSE:ARH) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Dec 16
Archicom S.A.'s (WSE:ARH) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

We're Not Counting On Archicom (WSE:ARH) To Sustain Its Statutory Profitability

Dec 01
We're Not Counting On Archicom (WSE:ARH) To Sustain Its Statutory Profitability

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ARH 'nin kısa vadeli varlıkları ( PLN2.3B ) kısa vadeli yükümlülüklerini ( PLN803.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: ARH şirketinin kısa vadeli varlıkları ( PLN2.3B ) uzun vadeli yükümlülüklerini ( PLN727.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ARH 'nin net borç/öz sermaye oranı ( 44.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: ARH 'nin borç/öz sermaye oranı son 5 yılda 62.6% seviyesinden 60.8% seviyesine düştü.

Borç Kapsamı: ARH 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: ARH 'in borcuna ilişkin faiz ödemeleri EBIT ( 135.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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1Y

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7D

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