Sescom S.A.

WSE:SES Stok Raporu

Piyasa değeri: zł159.0m

Sescom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Sescom şirketinin toplam hissedar öz sermayesi PLN65.7M ve toplam borcu PLN31.1M olup, bu da borç-öz sermaye oranını 47.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN158.2M ve PLN92.5M dir. Sescom 'in FAVÖK'ü PLN16.8M faiz karşılama oranı 5 dur. Şirketin PLN12.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

47.4%

Borç/özkaynak oranı

zł31.12m

Borç

Faiz karşılama oranı5x
Nakitzł12.75m
Eşitlikzł65.67m
Toplam yükümlülüklerzł92.54m
Toplam varlıklarzł158.20m

Son finansal sağlık güncellemeleri

Does Sescom (WSE:SES) Have A Healthy Balance Sheet?

Oct 16
Does Sescom (WSE:SES) Have A Healthy Balance Sheet?

Recent updates

Sescom S.A.'s (WSE:SES) Shares Leap 25% Yet They're Still Not Telling The Full Story

May 21
Sescom S.A.'s (WSE:SES) Shares Leap 25% Yet They're Still Not Telling The Full Story

Market Might Still Lack Some Conviction On Sescom S.A. (WSE:SES) Even After 25% Share Price Boost

May 21
Market Might Still Lack Some Conviction On Sescom S.A. (WSE:SES) Even After 25% Share Price Boost

There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital

Mar 08
There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital

Sescom's (WSE:SES) Attractive Earnings Are Not All Good News For Shareholders

Feb 07
Sescom's (WSE:SES) Attractive Earnings Are Not All Good News For Shareholders

Sescom S.A.'s (WSE:SES) Shares Leap 32% Yet They're Still Not Telling The Full Story

Jan 23
Sescom S.A.'s (WSE:SES) Shares Leap 32% Yet They're Still Not Telling The Full Story

Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business

Dec 08
Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business

Does Sescom (WSE:SES) Have A Healthy Balance Sheet?

Oct 16
Does Sescom (WSE:SES) Have A Healthy Balance Sheet?

Sescom (WSE:SES) May Have Issues Allocating Its Capital

Jul 15
Sescom (WSE:SES) May Have Issues Allocating Its Capital

There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital

Nov 25
There Are Reasons To Feel Uneasy About Sescom's (WSE:SES) Returns On Capital

Sescom (WSE:SES) Is Reinvesting At Lower Rates Of Return

May 31
Sescom (WSE:SES) Is Reinvesting At Lower Rates Of Return

Sescom (WSE:SES) Could Be Struggling To Allocate Capital

Feb 15
Sescom (WSE:SES) Could Be Struggling To Allocate Capital

Sescom (WSE:SES) Might Be Having Difficulty Using Its Capital Effectively

Nov 10
Sescom (WSE:SES) Might Be Having Difficulty Using Its Capital Effectively

Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business

Jul 30
Sescom's (WSE:SES) Returns On Capital Not Reflecting Well On The Business

Here's Why We Think Sescom's (WSE:SES) Statutory Earnings Might Be Conservative

Jan 25
Here's Why We Think Sescom's (WSE:SES) Statutory Earnings Might Be Conservative

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

Nov 30
Sescom S.A.'s (WSE:SES) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SES 'nin kısa vadeli varlıkları ( PLN90.1M ) kısa vadeli yükümlülüklerini ( PLN52.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: SES şirketinin kısa vadeli varlıkları ( PLN90.1M ) uzun vadeli yükümlülüklerini ( PLN40.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SES 'nin net borç/öz sermaye oranı ( 28% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SES şirketinin borç/öz sermaye oranı son 5 yılda 1.2% seviyesinden 47.4% seviyesine yükseldi.

Borç Kapsamı: SES 'nin borcu işletme nakit akışı ( 57.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SES 'in borcuna ilişkin faiz ödemeleri EBIT ( 5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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