Orlen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Orlen şirketinin toplam hissedar öz sermayesi PLN148.4B ve toplam borcu PLN11.7B olup, bu da borç-öz sermaye oranını 7.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN252.9B ve PLN104.5B dir. Orlen 'in FAVÖK'ü PLN28.0B faiz karşılama oranı -164.8 dur. Şirketin PLN10.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.9%

Borç/özkaynak oranı

zł11.71b

Borç

Faiz karşılama oranı-164.8x
Nakitzł10.89b
Eşitlikzł148.40b
Toplam yükümlülüklerzł104.50b
Toplam varlıklarzł252.90b

Son finansal sağlık güncellemeleri

Recent updates

Orlen S.A.'s (WSE:PKN) Low P/E No Reason For Excitement

Jul 17
Orlen S.A.'s (WSE:PKN) Low P/E No Reason For Excitement

Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?

Jun 11
Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?

Orlen (WSE:PKN) Is Investing Its Capital With Increasing Efficiency

May 22
Orlen (WSE:PKN) Is Investing Its Capital With Increasing Efficiency

Orlen's (WSE:PKN) Soft Earnings Don't Show The Whole Picture

May 03
Orlen's (WSE:PKN) Soft Earnings Don't Show The Whole Picture

Earnings Working Against Orlen S.A.'s (WSE:PKN) Share Price

Mar 31
Earnings Working Against Orlen S.A.'s (WSE:PKN) Share Price

Are Investors Undervaluing Orlen S.A. (WSE:PKN) By 32%?

Mar 13
Are Investors Undervaluing Orlen S.A. (WSE:PKN) By 32%?

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

Feb 21
We Think Orlen (WSE:PKN) Can Stay On Top Of Its Debt

Investors Shouldn't Overlook Orlen's (WSE:PKN) Impressive Returns On Capital

Feb 03
Investors Shouldn't Overlook Orlen's (WSE:PKN) Impressive Returns On Capital

Improved Earnings Required Before Orlen S.A. (WSE:PKN) Shares Find Their Feet

Dec 29
Improved Earnings Required Before Orlen S.A. (WSE:PKN) Shares Find Their Feet

An Intrinsic Calculation For Orlen S.A. (WSE:PKN) Suggests It's 32% Undervalued

Dec 08
An Intrinsic Calculation For Orlen S.A. (WSE:PKN) Suggests It's 32% Undervalued

Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?

Oct 30
Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?

Here's Why Orlen (WSE:PKN) Has Caught The Eye Of Investors

Sep 24
Here's Why Orlen (WSE:PKN) Has Caught The Eye Of Investors

Returns on Capital Paint A Bright Future For Orlen (WSE:PKN)

Sep 06
Returns on Capital Paint A Bright Future For Orlen (WSE:PKN)

These 4 Measures Indicate That Orlen (WSE:PKN) Is Using Debt Reasonably Well

Jul 16
These 4 Measures Indicate That Orlen (WSE:PKN) Is Using Debt Reasonably Well

Need To Know: Analysts Are Much More Bullish On Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN)

May 31
Need To Know: Analysts Are Much More Bullish On Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN)

Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Hasn't Managed To Accelerate Its Returns

May 20
Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Hasn't Managed To Accelerate Its Returns

These 4 Measures Indicate That Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Using Debt Reasonably Well

Apr 09
These 4 Measures Indicate That Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Using Debt Reasonably Well

A Look At The Intrinsic Value Of Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN)

Feb 24
A Look At The Intrinsic Value Of Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN)

Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Achieving High Returns On Its Capital

Feb 09
Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Achieving High Returns On Its Capital

Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Has A Pretty Healthy Balance Sheet

Jan 09
Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Has A Pretty Healthy Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PKN 'nin kısa vadeli varlıkları ( PLN77.8B ) kısa vadeli yükümlülüklerini ( PLN61.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: PKN şirketinin kısa vadeli varlıkları ( PLN77.8B ) uzun vadeli yükümlülüklerini ( PLN43.5B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PKN 'nin net borç/öz sermaye oranı ( 0.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: PKN 'nin borç/öz sermaye oranı son 5 yılda 23.1% seviyesinden 7.9% seviyesine düştü.

Borç Kapsamı: PKN 'nin borcu işletme nakit akışı ( 267.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PKN ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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