TOYA S.A.

WSE:TOA Stok Raporu

Piyasa değeri: zł556.1m

TOYA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

TOYA has a total shareholder equity of PLN456.8M and total debt of PLN1,000.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN672.8M and PLN216.0M respectively. TOYA's EBIT is PLN86.7M making its interest coverage ratio 108.8. It has cash and short-term investments of PLN53.7M.

Anahtar bilgiler

0.0002%

Borç/özkaynak oranı

zł1.00k

Borç

Faiz karşılama oranı108.8x
Nakitzł53.72m
Eşitlikzł456.78m
Toplam yükümlülüklerzł216.03m
Toplam varlıklarzł672.82m

Son finansal sağlık güncellemeleri

TOYA (WSE:TOA) Has A Pretty Healthy Balance Sheet

Jan 10
TOYA (WSE:TOA) Has A Pretty Healthy Balance Sheet

Does TOYA (WSE:TOA) Have A Healthy Balance Sheet?

Mar 17
Does TOYA (WSE:TOA) Have A Healthy Balance Sheet?

We Think TOYA (WSE:TOA) Can Manage Its Debt With Ease

Jun 05
We Think TOYA (WSE:TOA) Can Manage Its Debt With Ease

Recent updates

TOYA (WSE:TOA) May Have Issues Allocating Its Capital

Sep 27
TOYA (WSE:TOA) May Have Issues Allocating Its Capital

Most Shareholders Will Probably Find That The Compensation For TOYA S.A.'s (WSE:TOA) CEO Is Reasonable

Jun 19
Most Shareholders Will Probably Find That The Compensation For TOYA S.A.'s (WSE:TOA) CEO Is Reasonable

There May Be Some Bright Spots In TOYA's (WSE:TOA) Earnings

Apr 05
There May Be Some Bright Spots In TOYA's (WSE:TOA) Earnings

Be Wary Of TOYA (WSE:TOA) And Its Returns On Capital

Oct 16
Be Wary Of TOYA (WSE:TOA) And Its Returns On Capital

TOYA (WSE:TOA) Has A Pretty Healthy Balance Sheet

Jan 10
TOYA (WSE:TOA) Has A Pretty Healthy Balance Sheet

Does TOYA (WSE:TOA) Have A Healthy Balance Sheet?

Mar 17
Does TOYA (WSE:TOA) Have A Healthy Balance Sheet?

We Think TOYA (WSE:TOA) Can Manage Its Debt With Ease

Jun 05
We Think TOYA (WSE:TOA) Can Manage Its Debt With Ease

Does TOYA (WSE:TOA) Deserve A Spot On Your Watchlist?

May 14
Does TOYA (WSE:TOA) Deserve A Spot On Your Watchlist?

Shareholders Would Enjoy A Repeat Of TOYA's (WSE:TOA) Recent Growth In Returns

Apr 01
Shareholders Would Enjoy A Repeat Of TOYA's (WSE:TOA) Recent Growth In Returns

What Percentage Of TOYA S.A. (WSE:TOA) Shares Do Insiders Own?

Feb 26
What Percentage Of TOYA S.A. (WSE:TOA) Shares Do Insiders Own?

TOYA's (WSE:TOA) Shareholders Are Down 44% On Their Shares

Jan 28
TOYA's (WSE:TOA) Shareholders Are Down 44% On Their Shares

Here's What We Think About TOYA's (WSE:TOA) CEO Pay

Dec 30
Here's What We Think About TOYA's (WSE:TOA) CEO Pay

TOYA's (WSE:TOA) Earnings Are Growing But Is There More To The Story?

Dec 15
TOYA's (WSE:TOA) Earnings Are Growing But Is There More To The Story?

Will Weakness in TOYA S.A.'s (WSE:TOA) Stock Prove Temporary Given Strong Fundamentals?

Dec 01
Will Weakness in TOYA S.A.'s (WSE:TOA) Stock Prove Temporary Given Strong Fundamentals?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TOA's short term assets (PLN563.4M) exceed its short term liabilities (PLN193.2M).

Uzun Vadeli Yükümlülükler: TOA's short term assets (PLN563.4M) exceed its long term liabilities (PLN22.8M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TOA has more cash than its total debt.

Borcun Azaltılması: TOA's debt to equity ratio has reduced from 37.5% to 0% over the past 5 years.

Borç Kapsamı: TOA's debt is well covered by operating cash flow (8374500%).

Faiz Kapsamı: TOA's interest payments on its debt are well covered by EBIT (108.8x coverage).

Bilanço

Sağlıklı şirketleri keşfedin

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