Cyber_Folks S.A.

WSE:CBF Stok Raporu

Piyasa değeri: zł1.8b

Cyber_Folks Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Cyber_Folks şirketinin toplam hissedar öz sermayesi PLN491.8M ve toplam borcu PLN204.6M olup, bu da borç-öz sermaye oranını 41.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN904.2M ve PLN412.4M dir. Cyber_Folks 'in FAVÖK'ü PLN123.6M faiz karşılama oranı 5.8 dur. Şirketin PLN148.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.6%

Borç/özkaynak oranı

zł204.62m

Borç

Faiz karşılama oranı5.8x
Nakitzł148.27m
Eşitlikzł491.84m
Toplam yükümlülüklerzł412.36m
Toplam varlıklarzł904.19m

Son finansal sağlık güncellemeleri

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Recent updates

Cyber_Folks (WSE:CBF) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 21
Cyber_Folks (WSE:CBF) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

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

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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
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Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CBF 'nin kısa vadeli varlıkları ( PLN227.7M ) kısa vadeli yükümlülüklerini ( PLN210.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: CBF şirketinin kısa vadeli varlıkları ( PLN227.7M ) uzun vadeli yükümlülüklerini ( PLN202.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CBF 'nin net borç/öz sermaye oranı ( 11.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CBF 'nin borç/öz sermaye oranı son 5 yılda 126.4% seviyesinden 41.6% seviyesine düştü.

Borç Kapsamı: CBF 'nin borcu işletme nakit akışı ( 84% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CBF 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

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1Y

7D

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7D

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