AB Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

AB şirketinin toplam hissedar öz sermayesi PLN1.4B ve toplam borcu PLN264.4M olup, bu da borç-öz sermaye oranını 19.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN3.5B ve PLN2.1B dir. AB 'in FAVÖK'ü PLN288.2M faiz karşılama oranı 4 dur. Şirketin PLN143.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.4%

Borç/özkaynak oranı

zł264.39m

Borç

Faiz karşılama oranı	4x
Nakit	zł143.40m
Eşitlik	zł1.36b
Toplam yükümlülükler	zł2.13b
Toplam varlıklar	zł3.49b

Son finansal sağlık güncellemeleri

Recent updates

Lacklustre Performance Is Driving AB S.A.'s (WSE:ABE) Low P/E

Sep 20

Here's Why AB (WSE:ABE) Has Caught The Eye Of Investors

Oct 03

If EPS Growth Is Important To You, AB (WSE:ABE) Presents An Opportunity

Nov 19

Returns Are Gaining Momentum At AB (WSE:ABE)

Oct 20

Does AB (WSE:ABE) Have A Healthy Balance Sheet?

Feb 25

Is There Now An Opportunity In AB S.A. (WSE:ABE)?

Nov 27

If You Like EPS Growth Then Check Out AB (WSE:ABE) Before It's Too Late

Aug 09

Is It Too Late To Consider Buying AB S.A. (WSE:ABE)?

Apr 29

AB (WSE:ABE) Hasn't Managed To Accelerate Its Returns

Apr 16

If You Like EPS Growth Then Check Out AB (WSE:ABE) Before It's Too Late

Apr 03

Three Things You Should Check Before Buying AB S.A. (WSE:ABE) For Its Dividend

Mar 21

AB S.A.'s (WSE:ABE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 08

Is AB (WSE:ABE) A Risky Investment?

Feb 21

Investors Who Bought AB (WSE:ABE) Shares A Year Ago Are Now Up 26%

Jan 31

What Is AB S.A.'s (WSE:ABE) Share Price Doing?

Jan 13

Here's What To Make Of AB's (WSE:ABE) Returns On Capital

Dec 26

Does AB (WSE:ABE) Deserve A Spot On Your Watchlist?

Dec 07

Is AB (WSE:ABE) A Risky Investment?

Nov 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ABE 'nin kısa vadeli varlıkları ( PLN3.1B ) kısa vadeli yükümlülüklerini ( PLN1.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: ABE şirketinin kısa vadeli varlıkları ( PLN3.1B ) uzun vadeli yükümlülüklerini ( PLN183.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ABE 'nin net borç/öz sermaye oranı ( 8.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ABE 'nin borç/öz sermaye oranı son 5 yılda 40.4% seviyesinden 19.4% seviyesine düştü.

Borç Kapsamı: ABE 'nin borcu işletme nakit akışı ( 126.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ABE 'in borcuna ilişkin faiz ödemeleri EBIT ( 4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

AB Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does AB (WSE:ABE) Have A Healthy Balance Sheet?

Is AB (WSE:ABE) A Risky Investment?

Is AB (WSE:ABE) A Risky Investment?

Recent updates

Lacklustre Performance Is Driving AB S.A.'s (WSE:ABE) Low P/E

Now 22% overvalued

Third quarter 2024 earnings released: EPS: zł1.48 (vs zł1.23 in 3Q 2023)

AB S.A. (WSE:ABE) announces an Equity Buyback for 3,200,000 shares, for PLN 100 million.

Second quarter 2024 earnings released

Now 20% overvalued after recent price rise

Now 21% overvalued after recent price rise

Upcoming dividend of zł2.00 per share

First quarter 2024 earnings released

AB S.A., Annual General Meeting, Mar 06, 2024

New major risk - Revenue and earnings growth

AB S.A. to Report Fiscal Year 2024 Results on Jan 07, 2025

AB S.A. to Report Q1, 2024 Results on Feb 26, 2024

Here's Why AB (WSE:ABE) Has Caught The Eye Of Investors

Now 21% undervalued

Now 20% undervalued

Full year 2023 earnings released: EPS: zł9.76 (vs zł9.34 in FY 2022)

Second quarter 2023 earnings released

Upcoming dividend of zł1.25 per share

AB S.A., Annual General Meeting, Dec 15, 2022

First quarter 2023 earnings released

If EPS Growth Is Important To You, AB (WSE:ABE) Presents An Opportunity

Price target increased to zł63.10

Returns Are Gaining Momentum At AB (WSE:ABE)

Full year 2022 earnings released: EPS: zł9.36 (vs zł7.64 in FY 2021)

AB S.A. to Report Q3, 2022 Results on Nov 20, 2022

Third quarter 2022 earnings: Revenues in line with analyst expectations

Price target decreased to zł33.30

Second quarter 2022 earnings: Revenues in line with analyst expectations

Does AB (WSE:ABE) Have A Healthy Balance Sheet?

AB S.A. to Report Q1, 2022 Results on May 24, 2022

Upcoming dividend of zł1.00 per share

Is There Now An Opportunity In AB S.A. (WSE:ABE)?

First quarter 2022 earnings: Revenues in line with analyst expectations

Full year 2021 earnings released

If You Like EPS Growth Then Check Out AB (WSE:ABE) Before It's Too Late

Third quarter 2021 earnings released

Price target increased to zł59.45

Is It Too Late To Consider Buying AB S.A. (WSE:ABE)?

Investor sentiment improved over the past week

AB (WSE:ABE) Hasn't Managed To Accelerate Its Returns

If You Like EPS Growth Then Check Out AB (WSE:ABE) Before It's Too Late

Three Things You Should Check Before Buying AB S.A. (WSE:ABE) For Its Dividend

AB S.A.'s (WSE:ABE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Second quarter 2021 earnings released

New 90-day high: zł42.50

Investor sentiment improved over the past week

Is AB (WSE:ABE) A Risky Investment?

New 90-day high: zł34.20

Investors Who Bought AB (WSE:ABE) Shares A Year Ago Are Now Up 26%

Price target raised to zł40.33

What Is AB S.A.'s (WSE:ABE) Share Price Doing?

Here's What To Make Of AB's (WSE:ABE) Returns On Capital

Upcoming Dividend of zł0.44 Per Share

Does AB (WSE:ABE) Deserve A Spot On Your Watchlist?

New 90-day high: zł33.40

AB S.A., Annual General Meeting, Dec 22, 2020

Is AB (WSE:ABE) A Risky Investment?

Market bids up stock over the past week

Market bids up stock over the past week

Full year earnings released

AB S.A. to Report Fiscal Year 2021 Results on Sep 22, 2021

New 90-day high - zł27.90

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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