Orlen Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Orlen şirketinin toplam hissedar öz sermayesi PLN149.0B ve toplam borcu PLN12.9B olup, bu da borç-öz sermaye oranını 8.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN259.6B ve PLN110.7B dir. Orlen 'in FAVÖK'ü PLN30.6B faiz karşılama oranı -43.6 dur. Şirketin PLN10.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
8.6%
Borç/özkaynak oranı
zł12.86b
Borç
| Faiz karşılama oranı | -43.6x |
| Nakit | zł10.50b |
| Eşitlik | zł148.96b |
| Toplam yükümlülükler | zł110.68b |
| Toplam varlıklar | zł259.64b |
Son finansal sağlık güncellemeleri
Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?
Jun 11
We Think Orlen (WSE:PKN) Can Stay On Top Of Its Debt
Feb 21Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?
Oct 30These 4 Measures Indicate That Orlen (WSE:PKN) Is Using Debt Reasonably Well
Jul 16These 4 Measures Indicate That Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Using Debt Reasonably Well
Apr 09Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Has A Pretty Healthy Balance Sheet
Jan 09Recent updates
Orlen S.A.'s (WSE:PKN) Low P/E No Reason For Excitement
Jul 17Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?
Jun 11Orlen (WSE:PKN) Is Investing Its Capital With Increasing Efficiency
May 22Orlen's (WSE:PKN) Soft Earnings Don't Show The Whole Picture
May 03Earnings Working Against Orlen S.A.'s (WSE:PKN) Share Price
Mar 31Are Investors Undervaluing Orlen S.A. (WSE:PKN) By 32%?
Mar 13We Think Orlen (WSE:PKN) Can Stay On Top Of Its Debt
Feb 21Investors Shouldn't Overlook Orlen's (WSE:PKN) Impressive Returns On Capital
Feb 03Improved Earnings Required Before Orlen S.A. (WSE:PKN) Shares Find Their Feet
Dec 29An Intrinsic Calculation For Orlen S.A. (WSE:PKN) Suggests It's 32% Undervalued
Dec 08Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?
Oct 30Here's Why Orlen (WSE:PKN) Has Caught The Eye Of Investors
Sep 24Returns on Capital Paint A Bright Future For Orlen (WSE:PKN)
Sep 06These 4 Measures Indicate That Orlen (WSE:PKN) Is Using Debt Reasonably Well
Jul 16Need To Know: Analysts Are Much More Bullish On Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN)
May 31Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Hasn't Managed To Accelerate Its Returns
May 20These 4 Measures Indicate That Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Using Debt Reasonably Well
Apr 09A Look At The Intrinsic Value Of Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN)
Feb 24Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Achieving High Returns On Its Capital
Feb 09Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Has A Pretty Healthy Balance Sheet
Jan 09Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Investing Its Capital With Increasing Efficiency
Aug 23These 4 Measures Indicate That Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Using Debt Extensively
Aug 03Polski Koncern Naftowy ORLEN Spólka Akcyjna's (WSE:PKN) Dividend Will Be PLN3.50
Jul 15A Look At The Fair Value Of Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN)
Jul 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PKN 'nin kısa vadeli varlıkları ( PLN79.7B ) kısa vadeli yükümlülüklerini ( PLN68.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: PKN şirketinin kısa vadeli varlıkları ( PLN79.7B ) uzun vadeli yükümlülüklerini ( PLN42.5B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PKN 'nin net borç/öz sermaye oranı ( 1.6% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: PKN 'nin borç/öz sermaye oranı son 5 yılda 23.5% seviyesinden 8.6% seviyesine düştü.
Borç Kapsamı: PKN 'nin borcu işletme nakit akışı ( 224% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PKN ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.