Spyrosoft Spólka Akcyjna

WSE:SPR Stok Raporu

Piyasa değeri: zł428.9m

Spyrosoft Spólka Akcyjna Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Spyrosoft Spólka Akcyjna şirketinin toplam hissedar öz sermayesi PLN128.0M ve toplam borcu PLN12.4M olup, bu da borç-öz sermaye oranını 9.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN203.8M ve PLN75.8M dir. Spyrosoft Spólka Akcyjna 'in FAVÖK'ü PLN32.4M faiz karşılama oranı 26.7 dur. Şirketin PLN44.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

9.7%

Borç/özkaynak oranı

zł12.36m

Borç

Faiz karşılama oranı26.7x
Nakitzł44.66m
Eşitlikzł128.03m
Toplam yükümlülüklerzł75.77m
Toplam varlıklarzł203.80m

Son finansal sağlık güncellemeleri

We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Can Manage Its Debt With Ease

Nov 18
We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Can Manage Its Debt With Ease

These 4 Measures Indicate That Spyrosoft Spólka Akcyjna (WSE:SPR) Is Using Debt Safely

Jul 01
These 4 Measures Indicate That Spyrosoft Spólka Akcyjna (WSE:SPR) Is Using Debt Safely

Recent updates

Spyrosoft Spólka Akcyjna's (WSE:SPR) Profits May Not Reveal Underlying Issues

Oct 02
Spyrosoft Spólka Akcyjna's (WSE:SPR) Profits May Not Reveal Underlying Issues

Shareholders Should Be Pleased With Spyrosoft Spólka Akcyjna's (WSE:SPR) Price

Dec 28
Shareholders Should Be Pleased With Spyrosoft Spólka Akcyjna's (WSE:SPR) Price

We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Can Manage Its Debt With Ease

Nov 18
We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Can Manage Its Debt With Ease

Do Spyrosoft Spólka Akcyjna's (WSE:SPR) Earnings Warrant Your Attention?

Sep 15
Do Spyrosoft Spólka Akcyjna's (WSE:SPR) Earnings Warrant Your Attention?

These 4 Measures Indicate That Spyrosoft Spólka Akcyjna (WSE:SPR) Is Using Debt Safely

Jul 01
These 4 Measures Indicate That Spyrosoft Spólka Akcyjna (WSE:SPR) Is Using Debt Safely

Should You Be Adding Spyrosoft Spólka Akcyjna (WSE:SPR) To Your Watchlist Today?

May 09
Should You Be Adding Spyrosoft Spólka Akcyjna (WSE:SPR) To Your Watchlist Today?

Here's Why We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Might Deserve Your Attention Today

Jan 19
Here's Why We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Might Deserve Your Attention Today

Estimating The Fair Value Of Spyrosoft Spólka Akcyjna (WSE:SPR)

Sep 01
Estimating The Fair Value Of Spyrosoft Spólka Akcyjna (WSE:SPR)

Is Now The Time To Put Spyrosoft Spólka Akcyjna (WSE:SPR) On Your Watchlist?

Jul 27
Is Now The Time To Put Spyrosoft Spólka Akcyjna (WSE:SPR) On Your Watchlist?

Does Spyrosoft Spólka Akcyjna (WSE:SPR) Deserve A Spot On Your Watchlist?

Jan 26
Does Spyrosoft Spólka Akcyjna (WSE:SPR) Deserve A Spot On Your Watchlist?

Spyrosoft Spólka Akcyjna's (WSE:SPR) 28% Jump Shows Its Popularity With Investors

Nov 18
Spyrosoft Spólka Akcyjna's (WSE:SPR) 28% Jump Shows Its Popularity With Investors

Here's Why We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Is Well Worth Watching

Apr 01
Here's Why We Think Spyrosoft Spólka Akcyjna (WSE:SPR) Is Well Worth Watching

Can Spyrosoft Spólka Akcyjna (WSE:SPR) Maintain Its Strong Returns?

Feb 25
Can Spyrosoft Spólka Akcyjna (WSE:SPR) Maintain Its Strong Returns?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPR 'nin kısa vadeli varlıkları ( PLN146.0M ) kısa vadeli yükümlülüklerini ( PLN69.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: SPR şirketinin kısa vadeli varlıkları ( PLN146.0M ) uzun vadeli yükümlülüklerini ( PLN5.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: SPR 'nin borç/öz sermaye oranı son 5 yılda 50.9% seviyesinden 9.7% seviyesine düştü.

Borç Kapsamı: SPR 'nin borcu işletme nakit akışı ( 222.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SPR 'in borcuna ilişkin faiz ödemeleri EBIT ( 26.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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