SoftBlue Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
SoftBlue has a total shareholder equity of PLN65.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN77.8M and PLN12.0M respectively. SoftBlue's EBIT is PLN250.7K making its interest coverage ratio -0.2. It has cash and short-term investments of PLN16.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
zł0
Borç
| Faiz karşılama oranı | -0.2x |
| Nakit | zł16.31m |
| Eşitlik | zł65.87m |
| Toplam yükümlülükler | zł11.97m |
| Toplam varlıklar | zł77.84m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
SoftBlue SA's (WSE:SBE) 47% Price Boost Is Out Of Tune With Earnings
Mar 08
Capital Allocation Trends At SoftBlue (WSE:SBE) Aren't Ideal
Jun 21The Return Trends At SoftBlue (WSE:SBE) Look Promising
Feb 16Returns On Capital Are Showing Encouraging Signs At SoftBlue (WSE:SBE)
Jul 08Investors Will Want SoftBlue's (WSE:SBE) Growth In ROCE To Persist
Jan 03Positive Sentiment Still Eludes SoftBlue SA (WSE:SBE) Following 28% Share Price Slump
Oct 09Returns Are Gaining Momentum At SoftBlue (WSE:SBE)
Aug 25Is SoftBlue (WSE:SBE) A Future Multi-bagger?
Feb 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SBE's short term assets (PLN19.6M) exceed its short term liabilities (PLN10.1M).
Uzun Vadeli Yükümlülükler: SBE's short term assets (PLN19.6M) exceed its long term liabilities (PLN1.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SBE is debt free.
Borcun Azaltılması: SBE had no debt 5 years ago.
Borç Kapsamı: SBE has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: SBE has no debt, therefore coverage of interest payments is not a concern.