Sevenet S.A.

WSE:SEV Stok Raporu

Piyasa değeri: zł19.9m

Sevenet Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Sevenet şirketinin toplam hissedar öz sermayesi PLN19.2M ve toplam borcu PLN2.9M olup, bu da borç-öz sermaye oranını 15% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN139.6M ve PLN120.5M dir. Sevenet 'in FAVÖK'ü PLN3.8M faiz karşılama oranı 15 dur. Şirketin PLN14.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

15.0%

Borç/özkaynak oranı

zł2.87m

Borç

Faiz karşılama oranı15x
Nakitzł14.63m
Eşitlikzł19.15m
Toplam yükümlülüklerzł120.49m
Toplam varlıklarzł139.65m

Son finansal sağlık güncellemeleri

Does Sevenet (WSE:SEV) Have A Healthy Balance Sheet?

Feb 13
Does Sevenet (WSE:SEV) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Sevenet (WSE:SEV) Is Using Debt Reasonably Well

Sep 15
These 4 Measures Indicate That Sevenet (WSE:SEV) Is Using Debt Reasonably Well

Sevenet (WSE:SEV) Has A Rock Solid Balance Sheet

Nov 27
Sevenet (WSE:SEV) Has A Rock Solid Balance Sheet

Recent updates

Sevenet S.A. (WSE:SEV) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Nov 14
Sevenet S.A. (WSE:SEV) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Investors Could Be Concerned With Sevenet's (WSE:SEV) Returns On Capital

Oct 24
Investors Could Be Concerned With Sevenet's (WSE:SEV) Returns On Capital

The Market Lifts Sevenet S.A. (WSE:SEV) Shares 26% But It Can Do More

Jul 02
The Market Lifts Sevenet S.A. (WSE:SEV) Shares 26% But It Can Do More

Return Trends At Sevenet (WSE:SEV) Aren't Appealing

Jun 21
Return Trends At Sevenet (WSE:SEV) Aren't Appealing

We Think That There Are Issues Underlying Sevenet's (WSE:SEV) Earnings

Feb 19
We Think That There Are Issues Underlying Sevenet's (WSE:SEV) Earnings

Subdued Growth No Barrier To Sevenet S.A. (WSE:SEV) With Shares Advancing 33%

Feb 02
Subdued Growth No Barrier To Sevenet S.A. (WSE:SEV) With Shares Advancing 33%

Returns On Capital Signal Tricky Times Ahead For Sevenet (WSE:SEV)

Jan 25
Returns On Capital Signal Tricky Times Ahead For Sevenet (WSE:SEV)

Does Sevenet (WSE:SEV) Have A Healthy Balance Sheet?

Feb 13
Does Sevenet (WSE:SEV) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Sevenet (WSE:SEV) Is Using Debt Reasonably Well

Sep 15
These 4 Measures Indicate That Sevenet (WSE:SEV) Is Using Debt Reasonably Well

Returns On Capital At Sevenet (WSE:SEV) Have Hit The Brakes

May 13
Returns On Capital At Sevenet (WSE:SEV) Have Hit The Brakes

With EPS Growth And More, Sevenet (WSE:SEV) Is Interesting

Apr 09
With EPS Growth And More, Sevenet (WSE:SEV) Is Interesting

Should You Be Impressed By Sevenet's (WSE:SEV) Returns on Capital?

Jan 25
Should You Be Impressed By Sevenet's (WSE:SEV) Returns on Capital?

Should You Be Adding Sevenet (WSE:SEV) To Your Watchlist Today?

Jan 05
Should You Be Adding Sevenet (WSE:SEV) To Your Watchlist Today?

We Wouldn't Rely On Sevenet's (WSE:SEV) Statutory Earnings As A Guide

Dec 15
We Wouldn't Rely On Sevenet's (WSE:SEV) Statutory Earnings As A Guide

Sevenet (WSE:SEV) Has A Rock Solid Balance Sheet

Nov 27
Sevenet (WSE:SEV) Has A Rock Solid Balance Sheet

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SEV 'nin kısa vadeli varlıkları ( PLN66.1M ) kısa vadeli yükümlülüklerini ( PLN41.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: SEV 'un kısa vadeli varlıkları ( PLN66.1M ) uzun vadeli yükümlülüklerini ( PLN78.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: SEV şirketinin borç/öz sermaye oranı son 5 yılda 6.1% seviyesinden 15% seviyesine yükseldi.

Borç Kapsamı: SEV 'nin borcu işletme nakit akışı ( 160.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SEV 'in borcuna ilişkin faiz ödemeleri EBIT ( 15 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y