Korbank Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Korbank şirketinin toplam hissedar öz sermayesi PLN36.9M ve toplam borcu PLN21.9M olup, bu da borç-öz sermaye oranını 59.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN65.6M ve PLN28.7M dir. Korbank 'in FAVÖK'ü PLN6.9M faiz karşılama oranı 7.1 dur. Şirketin PLN4.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

59.4%

Borç/özkaynak oranı

zł21.90m

Borç

Faiz karşılama oranı7.1x
Nakitzł4.35m
Eşitlikzł36.87m
Toplam yükümlülüklerzł28.73m
Toplam varlıklarzł65.60m

Son finansal sağlık güncellemeleri

Recent updates

Does Korbank (WSE:KOR) Have A Healthy Balance Sheet?

Oct 23
Does Korbank (WSE:KOR) Have A Healthy Balance Sheet?

There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital

May 14
There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital

There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital

Oct 11
There Are Reasons To Feel Uneasy About Korbank's (WSE:KOR) Returns On Capital

Is Korbank (WSE:KOR) A Risky Investment?

Aug 17
Is Korbank (WSE:KOR) A Risky Investment?

Is Now The Time To Put Korbank (WSE:KOR) On Your Watchlist?

Feb 20
Is Now The Time To Put Korbank (WSE:KOR) On Your Watchlist?

There's Been No Shortage Of Growth Recently For Korbank's (WSE:KOR) Returns On Capital

Oct 27
There's Been No Shortage Of Growth Recently For Korbank's (WSE:KOR) Returns On Capital

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

Feb 16
If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too Late

These 4 Measures Indicate That Korbank (WSE:KOR) Is Using Debt Reasonably Well

Oct 19
These 4 Measures Indicate That Korbank (WSE:KOR) Is Using Debt Reasonably Well

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

Aug 18
If You Like EPS Growth Then Check Out Korbank (WSE:KOR) Before It's Too Late

Here's Why Korbank (WSE:KOR) Can Manage Its Debt Responsibly

Jul 15
Here's Why Korbank (WSE:KOR) Can Manage Its Debt Responsibly

Investors Shouldn't Overlook Korbank's (WSE:KOR) Impressive Returns On Capital

Jun 02
Investors Shouldn't Overlook Korbank's (WSE:KOR) Impressive Returns On Capital

Here's Why We Think Korbank (WSE:KOR) Is Well Worth Watching

May 10
Here's Why We Think Korbank (WSE:KOR) Is Well Worth Watching

We Think Korbank (WSE:KOR) Can Stay On Top Of Its Debt

Apr 12
We Think Korbank (WSE:KOR) Can Stay On Top Of Its Debt

Is Korbank S.A.'s (WSE:KOR) Latest Stock Performance A Reflection Of Its Financial Health?

Mar 15
Is Korbank S.A.'s (WSE:KOR) Latest Stock Performance A Reflection Of Its Financial Health?

Korbank's (WSE:KOR) Earnings Are Growing But Is There More To The Story?

Feb 16
Korbank's (WSE:KOR) Earnings Are Growing But Is There More To The Story?

We Think Korbank (WSE:KOR) Is Taking Some Risk With Its Debt

Dec 29
We Think Korbank (WSE:KOR) Is Taking Some Risk With Its Debt

Korbank S.A.'s (WSE:KOR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Nov 24
Korbank S.A.'s (WSE:KOR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KOR 'nin kısa vadeli varlıkları ( PLN14.8M ) kısa vadeli yükümlülüklerini ( PLN8.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: KOR 'un kısa vadeli varlıkları ( PLN14.8M ) uzun vadeli yükümlülüklerini ( PLN20.4M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KOR 'nin net borç/öz sermaye oranı ( 47.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: KOR şirketinin borç/öz sermaye oranı son 5 yılda 20.8% seviyesinden 59.4% seviyesine yükseldi.

Borç Kapsamı: KOR 'nin borcu işletme nakit akışı ( 26.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KOR 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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