Wittchen S.A.

WSE:WTN Stok Raporu

Piyasa değeri: zł466.4m

Wittchen Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Wittchen şirketinin toplam hissedar öz sermayesi PLN168.0M ve toplam borcu PLN4.4M olup, bu da borç-öz sermaye oranını 2.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN350.5M ve PLN182.5M dir. Wittchen 'in FAVÖK'ü PLN72.7M faiz karşılama oranı 12.3 dur. Şirketin PLN30.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.6%

Borç/özkaynak oranı

zł4.38m

Borç

Faiz karşılama oranı12.3x
Nakitzł30.65m
Eşitlikzł167.97m
Toplam yükümlülüklerzł182.50m
Toplam varlıklarzł350.47m

Son finansal sağlık güncellemeleri

Is Wittchen (WSE:WTN) Using Too Much Debt?

Jan 11
Is Wittchen (WSE:WTN) Using Too Much Debt?

Is Wittchen (WSE:WTN) Using Too Much Debt?

Sep 14
Is Wittchen (WSE:WTN) Using Too Much Debt?

Wittchen (WSE:WTN) Seems To Use Debt Quite Sensibly

Mar 10
Wittchen (WSE:WTN) Seems To Use Debt Quite Sensibly

Recent updates

Many Still Looking Away From Wittchen S.A. (WSE:WTN)

May 13
Many Still Looking Away From Wittchen S.A. (WSE:WTN)

There May Be Some Bright Spots In Wittchen's (WSE:WTN) Earnings

Apr 25
There May Be Some Bright Spots In Wittchen's (WSE:WTN) Earnings

Investors Should Be Encouraged By Wittchen's (WSE:WTN) Returns On Capital

Oct 07
Investors Should Be Encouraged By Wittchen's (WSE:WTN) Returns On Capital

Is It Too Late To Consider Buying Wittchen S.A. (WSE:WTN)?

Jun 02
Is It Too Late To Consider Buying Wittchen S.A. (WSE:WTN)?

Why The 35% Return On Capital At Wittchen (WSE:WTN) Should Have Your Attention

May 12
Why The 35% Return On Capital At Wittchen (WSE:WTN) Should Have Your Attention

With EPS Growth And More, Wittchen (WSE:WTN) Makes An Interesting Case

Apr 05
With EPS Growth And More, Wittchen (WSE:WTN) Makes An Interesting Case

Here's Why We Think Wittchen (WSE:WTN) Is Well Worth Watching

Jan 04
Here's Why We Think Wittchen (WSE:WTN) Is Well Worth Watching

Wittchen (WSE:WTN) Could Become A Multi-Bagger

Dec 10
Wittchen (WSE:WTN) Could Become A Multi-Bagger

At zł14.05, Is Wittchen S.A. (WSE:WTN) Worth Looking At Closely?

Feb 26
At zł14.05, Is Wittchen S.A. (WSE:WTN) Worth Looking At Closely?

Is Wittchen (WSE:WTN) Using Too Much Debt?

Jan 11
Is Wittchen (WSE:WTN) Using Too Much Debt?

Is Wittchen (WSE:WTN) Using Too Much Debt?

Sep 14
Is Wittchen (WSE:WTN) Using Too Much Debt?

Wittchen (WSE:WTN) Will Will Want To Turn Around Its Return Trends

Apr 22
Wittchen (WSE:WTN) Will Will Want To Turn Around Its Return Trends

Wittchen (WSE:WTN) Seems To Use Debt Quite Sensibly

Mar 10
Wittchen (WSE:WTN) Seems To Use Debt Quite Sensibly

Wittchen S.A.'s (WSE:WTN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Feb 05
Wittchen S.A.'s (WSE:WTN) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Will Wittchen (WSE:WTN) Multiply In Value Going Forward?

Jan 08
Will Wittchen (WSE:WTN) Multiply In Value Going Forward?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WTN 'nin kısa vadeli varlıkları ( PLN189.6M ) kısa vadeli yükümlülüklerini ( PLN138.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: WTN şirketinin kısa vadeli varlıkları ( PLN189.6M ) uzun vadeli yükümlülüklerini ( PLN44.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: WTN 'nin borç/öz sermaye oranı son 5 yılda 43.9% seviyesinden 2.6% seviyesine düştü.

Borç Kapsamı: WTN 'nin borcu işletme nakit akışı ( 2329.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: WTN 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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1Y

7D

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7D

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