Oponeo.pl Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Oponeo.pl şirketinin toplam hissedar öz sermayesi PLN260.2M ve toplam borcu PLN167.7M olup, bu da borç-öz sermaye oranını 64.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN807.6M ve PLN547.3M dir. Oponeo.pl 'in FAVÖK'ü PLN95.8M faiz karşılama oranı 10.1 dur. Şirketin PLN59.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

64.4%

Borç/özkaynak oranı

zł167.66m

Borç

Faiz karşılama oranı10.1x
Nakitzł59.15m
Eşitlikzł260.24m
Toplam yükümlülüklerzł547.35m
Toplam varlıklarzł807.59m

Son finansal sağlık güncellemeleri

Recent updates

Oponeo.pl (WSE:OPN) Is Looking To Continue Growing Its Returns On Capital

Aug 07
Oponeo.pl (WSE:OPN) Is Looking To Continue Growing Its Returns On Capital

Oponeo.pl's (WSE:OPN) Earnings May Just Be The Starting Point

May 31
Oponeo.pl's (WSE:OPN) Earnings May Just Be The Starting Point

Market Participants Recognise Oponeo.pl S.A.'s (WSE:OPN) Earnings Pushing Shares 27% Higher

May 30
Market Participants Recognise Oponeo.pl S.A.'s (WSE:OPN) Earnings Pushing Shares 27% Higher

Investors Will Want Oponeo.pl's (WSE:OPN) Growth In ROCE To Persist

Oct 07
Investors Will Want Oponeo.pl's (WSE:OPN) Growth In ROCE To Persist

Estimating The Intrinsic Value Of Oponeo.pl S.A. (WSE:OPN)

Nov 27
Estimating The Intrinsic Value Of Oponeo.pl S.A. (WSE:OPN)

Is It Too Late To Consider Buying Oponeo.pl S.A. (WSE:OPN)?

Oct 06
Is It Too Late To Consider Buying Oponeo.pl S.A. (WSE:OPN)?

Oponeo.pl (WSE:OPN) Hasn't Managed To Accelerate Its Returns

Apr 06
Oponeo.pl (WSE:OPN) Hasn't Managed To Accelerate Its Returns

Oponeo.pl (WSE:OPN) Seems To Use Debt Quite Sensibly

Feb 24
Oponeo.pl (WSE:OPN) Seems To Use Debt Quite Sensibly

A Look At The Intrinsic Value Of Oponeo.pl S.A. (WSE:OPN)

Dec 27
A Look At The Intrinsic Value Of Oponeo.pl S.A. (WSE:OPN)

With EPS Growth And More, Oponeo.pl (WSE:OPN) Is Interesting

Sep 01
With EPS Growth And More, Oponeo.pl (WSE:OPN) Is Interesting

There's Been No Shortage Of Growth Recently For Oponeo.pl's (WSE:OPN) Returns On Capital

Jun 14
There's Been No Shortage Of Growth Recently For Oponeo.pl's (WSE:OPN) Returns On Capital

Should You Be Adding Oponeo.pl (WSE:OPN) To Your Watchlist Today?

Mar 23
Should You Be Adding Oponeo.pl (WSE:OPN) To Your Watchlist Today?

These 4 Measures Indicate That Oponeo.pl (WSE:OPN) Is Using Debt Safely

Mar 05
These 4 Measures Indicate That Oponeo.pl (WSE:OPN) Is Using Debt Safely

Does Oponeo.pl (WSE:OPN) Have The Makings Of A Multi-Bagger?

Feb 18
Does Oponeo.pl (WSE:OPN) Have The Makings Of A Multi-Bagger?

If You Had Bought Oponeo.pl (WSE:OPN) Stock Five Years Ago, You Could Pocket A 83% Gain Today

Feb 03
If You Had Bought Oponeo.pl (WSE:OPN) Stock Five Years Ago, You Could Pocket A 83% Gain Today

Is Oponeo.pl S.A.'s(WSE:OPN) Recent Stock Performance Tethered To Its Strong Fundamentals?

Jan 19
Is Oponeo.pl S.A.'s(WSE:OPN) Recent Stock Performance Tethered To Its Strong Fundamentals?

Do Insiders Own Lots Of Shares In Oponeo.pl S.A. (WSE:OPN)?

Jan 06
Do Insiders Own Lots Of Shares In Oponeo.pl S.A. (WSE:OPN)?

Should You Be Adding Oponeo.pl (WSE:OPN) To Your Watchlist Today?

Dec 23
Should You Be Adding Oponeo.pl (WSE:OPN) To Your Watchlist Today?

Oponeo.pl (WSE:OPN) Is Growing Earnings But Are They A Good Guide?

Dec 08
Oponeo.pl (WSE:OPN) Is Growing Earnings But Are They A Good Guide?

Oponeo.pl (WSE:OPN) Has A Rock Solid Balance Sheet

Nov 23
Oponeo.pl (WSE:OPN) Has A Rock Solid Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: OPN 'nin kısa vadeli varlıkları ( PLN545.0M ) kısa vadeli yükümlülüklerini ( PLN462.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: OPN şirketinin kısa vadeli varlıkları ( PLN545.0M ) uzun vadeli yükümlülüklerini ( PLN84.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: OPN 'nin net borç/öz sermaye oranı ( 41.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: OPN şirketinin borç/öz sermaye oranı son 5 yılda 16.1% seviyesinden 64.4% seviyesine yükseldi.

Borç Kapsamı: OPN 'nin borcu işletme nakit akışı ( 46.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: OPN 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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