Synektik Spólka Akcyjna Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Synektik Spólka Akcyjna şirketinin toplam hissedar öz sermayesi PLN171.4M ve toplam borcu PLN17.1M olup, bu da borç-öz sermaye oranını 10% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN350.6M ve PLN179.2M dir. Synektik Spólka Akcyjna 'in FAVÖK'ü PLN107.8M faiz karşılama oranı 14 dur. Şirketin PLN76.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

10.0%

Borç/özkaynak oranı

zł17.13m

Borç

Faiz karşılama oranı14x
Nakitzł76.67m
Eşitlikzł171.36m
Toplam yükümlülüklerzł179.20m
Toplam varlıklarzł350.56m

Son finansal sağlık güncellemeleri

Recent updates

Synektik Spólka Akcyjna's (WSE:SNT) 25% Price Boost Is Out Of Tune With Earnings

Sep 07
Synektik Spólka Akcyjna's (WSE:SNT) 25% Price Boost Is Out Of Tune With Earnings

Does Synektik Spólka Akcyjna (WSE:SNT) Deserve A Spot On Your Watchlist?

Sep 03
Does Synektik Spólka Akcyjna (WSE:SNT) Deserve A Spot On Your Watchlist?

Synektik Spólka Akcyjna's (WSE:SNT) Performance Is Even Better Than Its Earnings Suggest

Aug 13
Synektik Spólka Akcyjna's (WSE:SNT) Performance Is Even Better Than Its Earnings Suggest

Broker Revenue Forecasts For Synektik Spólka Akcyjna (WSE:SNT) Are Surging Higher

Jun 29
Broker Revenue Forecasts For Synektik Spólka Akcyjna (WSE:SNT) Are Surging Higher

Why The 44% Return On Capital At Synektik Spólka Akcyjna (WSE:SNT) Should Have Your Attention

Mar 13
Why The 44% Return On Capital At Synektik Spólka Akcyjna (WSE:SNT) Should Have Your Attention

Synektik Spólka Akcyjna (WSE:SNT) Looks Just Right With A 26% Price Jump

Feb 15
Synektik Spólka Akcyjna (WSE:SNT) Looks Just Right With A 26% Price Jump

Here's Why We Think Synektik Spólka Akcyjna (WSE:SNT) Might Deserve Your Attention Today

Feb 08
Here's Why We Think Synektik Spólka Akcyjna (WSE:SNT) Might Deserve Your Attention Today

Solid Earnings Reflect Synektik Spólka Akcyjna's (WSE:SNT) Strength As A Business

Jan 26
Solid Earnings Reflect Synektik Spólka Akcyjna's (WSE:SNT) Strength As A Business

Estimating The Intrinsic Value Of Synektik Spólka Akcyjna (WSE:SNT)

Dec 15
Estimating The Intrinsic Value Of Synektik Spólka Akcyjna (WSE:SNT)

Synektik Spólka Akcyjna (WSE:SNT) Has A Rock Solid Balance Sheet

Sep 12
Synektik Spólka Akcyjna (WSE:SNT) Has A Rock Solid Balance Sheet

We Like Synektik Spólka Akcyjna's (WSE:SNT) Returns And Here's How They're Trending

Jun 22
We Like Synektik Spólka Akcyjna's (WSE:SNT) Returns And Here's How They're Trending

Is Now The Time To Put Synektik Spólka Akcyjna (WSE:SNT) On Your Watchlist?

May 23
Is Now The Time To Put Synektik Spólka Akcyjna (WSE:SNT) On Your Watchlist?

Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?

Oct 04
Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?

Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?

Oct 27
Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?

Synektik Spólka Akcyjna (WSE:SNT) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Jun 22
Synektik Spólka Akcyjna (WSE:SNT) Is Posting Promising Earnings But The Good News Doesn’t Stop There

These 4 Measures Indicate That Synektik Spólka Akcyjna (WSE:SNT) Is Using Debt Safely

Jun 10
These 4 Measures Indicate That Synektik Spólka Akcyjna (WSE:SNT) Is Using Debt Safely

Does Synektik Spólka Akcyjna (WSE:SNT) Have A Healthy Balance Sheet?

Mar 09
Does Synektik Spólka Akcyjna (WSE:SNT) Have A Healthy Balance Sheet?

Synektik Spólka Akcyjna (WSE:SNT) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Feb 13
Synektik Spólka Akcyjna (WSE:SNT) Looks Like A Good Stock, And It's Going Ex-Dividend Soon

Does Synektik Spólka Akcyjna (WSE:SNT) Have A Place In Your Dividend Portfolio?

Jan 25
Does Synektik Spólka Akcyjna (WSE:SNT) Have A Place In Your Dividend Portfolio?

Is Synektik Spólka Akcyjna's (WSE:SNT) Latest Stock Performance A Reflection Of Its Financial Health?

Dec 25
Is Synektik Spólka Akcyjna's (WSE:SNT) Latest Stock Performance A Reflection Of Its Financial Health?

Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?

Nov 30
Is Synektik Spólka Akcyjna (WSE:SNT) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SNT 'nin kısa vadeli varlıkları ( PLN202.9M ) kısa vadeli yükümlülüklerini ( PLN137.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: SNT şirketinin kısa vadeli varlıkları ( PLN202.9M ) uzun vadeli yükümlülüklerini ( PLN42.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SNT şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SNT 'nin borç/öz sermaye oranı son 5 yılda 16.4% seviyesinden 10% seviyesine düştü.

Borç Kapsamı: SNT 'nin borcu işletme nakit akışı ( 514.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SNT 'in borcuna ilişkin faiz ödemeleri EBIT ( 14 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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