IPOPEMA Securities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
IPOPEMA Securities has a total shareholder equity of PLN123.8M and total debt of PLN13.8M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are PLN483.4M and PLN359.6M respectively.
Anahtar bilgiler
11.2%
Borç/özkaynak oranı
zł13.84m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł52.63m |
| Eşitlik | zł123.79m |
| Toplam yükümlülükler | zł359.56m |
| Toplam varlıklar | zł483.35m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Here's Why I Think IPOPEMA Securities (WSE:IPE) Is An Interesting Stock
Feb 24
Here's Why We Think IPOPEMA Securities (WSE:IPE) Is Well Worth Watching
Nov 02If You Like EPS Growth Then Check Out IPOPEMA Securities (WSE:IPE) Before It's Too Late
May 26Shareholders Are Thrilled That The IPOPEMA Securities (WSE:IPE) Share Price Increased 289%
Feb 10Here's Why We Think IPOPEMA Securities (WSE:IPE) Is Well Worth Watching
Nov 26
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IPE's short term assets (PLN411.9M) exceed its short term liabilities (PLN346.7M).
Uzun Vadeli Yükümlülükler: IPE's short term assets (PLN411.9M) exceed its long term liabilities (PLN12.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IPE has more cash than its total debt.
Borcun Azaltılması: IPE's debt to equity ratio has reduced from 14.8% to 11.2% over the past 5 years.
Borç Kapsamı: IPE's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if IPE's interest payments on its debt are well covered by EBIT.