Cyber_Folks S.A.

WSE:CBF Stok Raporu

Piyasa değeri: zł1.7b

Cyber_Folks Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Cyber_Folks şirketinin toplam hissedar öz sermayesi PLN444.4M ve toplam borcu PLN224.9M olup, bu da borç-öz sermaye oranını 50.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN850.4M ve PLN406.0M dir. Cyber_Folks 'in FAVÖK'ü PLN119.8M faiz karşılama oranı 5.2 dur. Şirketin PLN59.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

50.6%

Borç/özkaynak oranı

zł224.90m

Borç

Faiz karşılama oranı5.2x
Nakitzł59.27m
Eşitlikzł444.45m
Toplam yükümlülüklerzł406.00m
Toplam varlıklarzł850.45m

Son finansal sağlık güncellemeleri

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Recent updates

Investors Interested In Cyber_Folks S.A.'s (WSE:CBF) Earnings

May 14
Investors Interested In Cyber_Folks S.A.'s (WSE:CBF) Earnings

We Think Cyber_Folks' (WSE:CBF) Robust Earnings Are Conservative

Apr 03
We Think Cyber_Folks' (WSE:CBF) Robust Earnings Are Conservative

Cyber_Folks' (WSE:CBF) Returns On Capital Are Heading Higher

Mar 29
Cyber_Folks' (WSE:CBF) Returns On Capital Are Heading Higher

We Ran A Stock Scan For Earnings Growth And Cyber_Folks (WSE:CBF) Passed With Ease

Dec 19
We Ran A Stock Scan For Earnings Growth And Cyber_Folks (WSE:CBF) Passed With Ease

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Returns On Capital At R22 (WSE:R22) Have Stalled

Jun 09
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Mar 11
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Dec 15
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Mar 08
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Dec 22
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Mar 03
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Feb 05
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Jan 21
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Dec 25
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Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CBF 'nin kısa vadeli varlıkları ( PLN147.8M ) kısa vadeli yükümlülüklerini ( PLN192.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CBF 'un kısa vadeli varlıkları ( PLN147.8M ) uzun vadeli yükümlülüklerini ( PLN213.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CBF 'nin net borç/öz sermaye oranı ( 37.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CBF 'nin borç/öz sermaye oranı son 5 yılda 82.7% seviyesinden 50.6% seviyesine düştü.

Borç Kapsamı: CBF 'nin borcu işletme nakit akışı ( 70.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CBF 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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