Wasko Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Wasko şirketinin toplam hissedar öz sermayesi PLN247.4M ve toplam borcu PLN1.6M olup, bu da borç-öz sermaye oranını 0.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN431.1M ve PLN183.7M dir. Wasko 'in FAVÖK'ü PLN22.6M faiz karşılama oranı -18.2 dur. Şirketin PLN66.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.7%

Borç/özkaynak oranı

zł1.64m

Borç

Faiz karşılama oranı	-18.2x
Nakit	zł66.61m
Eşitlik	zł247.39m
Toplam yükümlülükler	zł183.69m
Toplam varlıklar	zł431.08m

Son finansal sağlık güncellemeleri

Recent updates

Wasko's (WSE:WAS) Performance Is Even Better Than Its Earnings Suggest

Sep 20

Wasko (WSE:WAS) Is Reinvesting At Lower Rates Of Return

May 21

Is Wasko (WSE:WAS) Using Debt In A Risky Way?

Sep 19

Wasko (WSE:WAS) Hasn't Managed To Accelerate Its Returns

Jun 17

A Look At The Intrinsic Value Of Wasko S.A. (WSE:WAS)

Oct 19

Returns On Capital Are Showing Encouraging Signs At Wasko (WSE:WAS)

Mar 26

I Ran A Stock Scan For Earnings Growth And Wasko (WSE:WAS) Passed With Ease

Feb 08

Wasko (WSE:WAS) Could Easily Take On More Debt

May 20

Here's Why I Think Wasko (WSE:WAS) Is An Interesting Stock

Apr 13

Is Wasko S.A.'s (WSE:WAS) 1.4% Dividend Worth Your Time?

Mar 05

Returns On Capital Tell Us A Lot About Wasko (WSE:WAS)

Feb 05

Here's Why Wasko (WSE:WAS) Can Manage Its Debt Responsibly

Jan 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WAS 'nin kısa vadeli varlıkları ( PLN256.9M ) kısa vadeli yükümlülüklerini ( PLN135.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: WAS şirketinin kısa vadeli varlıkları ( PLN256.9M ) uzun vadeli yükümlülüklerini ( PLN48.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: WAS 'nin borç/öz sermaye oranı son 5 yılda 18.6% seviyesinden 0.7% seviyesine düştü.

Borç Kapsamı: WAS 'nin borcu işletme nakit akışı ( 3711.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: WAS ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Wasko Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Wasko (WSE:WAS) Using Debt In A Risky Way?

Wasko (WSE:WAS) Could Easily Take On More Debt

Here's Why Wasko (WSE:WAS) Can Manage Its Debt Responsibly

Recent updates

Third quarter 2024 earnings released: EPS: zł0.04 (vs zł0.015 in 3Q 2023)

Wasko's (WSE:WAS) Performance Is Even Better Than Its Earnings Suggest

Second quarter 2024 earnings released: zł0.01 loss per share (vs zł0.13 loss in 2Q 2023)

Upcoming dividend of zł0.03 per share

Wasko (WSE:WAS) Is Reinvesting At Lower Rates Of Return

First quarter 2024 earnings released

Wasko S.A., Annual General Meeting, Jun 04, 2024

Full year 2023 earnings released: zł0.02 loss per share (vs zł0.07 profit in FY 2022)

Wasko S.A. to Report Q3, 2024 Results on Nov 15, 2024

Third quarter 2023 earnings released: EPS: zł0.015 (vs zł0.02 in 3Q 2022)

New major risk - Revenue and earnings growth

Is Wasko (WSE:WAS) Using Debt In A Risky Way?

Second quarter 2023 earnings released: zł0.13 loss per share (vs zł0.05 profit in 2Q 2022)

New minor risk - Share price stability

Wasko (WSE:WAS) Hasn't Managed To Accelerate Its Returns

Investor sentiment improves as stock rises 20%

Upcoming dividend of zł0.07 per share at 4.2% yield

First quarter 2023 earnings released: zł0.04 loss per share (vs zł0.015 loss in 1Q 2022)

Wasko S.A., Annual General Meeting, May 29, 2023

Full year 2022 earnings released: EPS: zł0.06 (vs zł0.17 in FY 2021)

Wasko S.A. to Report Q1, 2023 Results on May 19, 2023

Third quarter 2022 earnings released: EPS: zł0.02 (vs zł0.02 in 3Q 2021)

A Look At The Intrinsic Value Of Wasko S.A. (WSE:WAS)

Second quarter 2022 earnings released: EPS: zł0.05 (vs zł0 in 2Q 2021)

Upcoming dividend of zł0.10 per share

First quarter 2022 earnings released: zł0.01 loss per share (vs zł0.036 profit in 1Q 2021)

Wasko S.A., Annual General Meeting, Jun 14, 2022

Investor sentiment improved over the past week

Returns On Capital Are Showing Encouraging Signs At Wasko (WSE:WAS)

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

I Ran A Stock Scan For Earnings Growth And Wasko (WSE:WAS) Passed With Ease

Third quarter 2021 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of zł0.06 per share

Wasko (WSE:WAS) Could Easily Take On More Debt

Here's Why I Think Wasko (WSE:WAS) Is An Interesting Stock

Investor sentiment improved over the past week

Is Wasko S.A.'s (WSE:WAS) 1.4% Dividend Worth Your Time?

New 90-day high: zł1.40

Full year 2020 earnings released: EPS zł0.13 (vs zł0.064 in FY 2019)

Returns On Capital Tell Us A Lot About Wasko (WSE:WAS)

New 90-day high: zł1.35

Wasko S.A. to Report Q2, 2021 Results on Sep 03, 2021

Here's Why Wasko (WSE:WAS) Can Manage Its Debt Responsibly

Third quarter 2020 earnings released: zł0.02 loss per share

New 90-day low: zł1.20

First half earnings released

New 90-day low - zł1.25

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin