Trans Polonia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Trans Polonia has a total shareholder equity of PLN138.1M and total debt of PLN4.0M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are PLN257.4M and PLN119.3M respectively.
Anahtar bilgiler
2.9%
Borç/özkaynak oranı
zł3.97m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | zł36.36m |
| Eşitlik | zł138.07m |
| Toplam yükümlülükler | zł119.34m |
| Toplam varlıklar | zł257.40m |
Son finansal sağlık güncellemeleri
Recent updates
Estimating The Intrinsic Value Of Trans Polonia S.A. (WSE:TRN)
May 30
Here's Why We Think Trans Polonia (WSE:TRN) Is Well Worth Watching
Aug 08Trans Polonia (WSE:TRN) Seems To Use Debt Quite Sensibly
Mar 12Should You Use Trans Polonia's (WSE:TRN) Statutory Earnings To Analyse It?
Feb 04
Trans Polonia (WSE:TRN) Could Be A Buy For Its Upcoming Dividend
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TRN's short term assets (PLN105.2M) exceed its short term liabilities (PLN57.6M).
Uzun Vadeli Yükümlülükler: TRN's short term assets (PLN105.2M) exceed its long term liabilities (PLN61.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TRN has more cash than its total debt.
Borcun Azaltılması: TRN's debt to equity ratio has reduced from 42.1% to 2.9% over the past 5 years.
Borç Kapsamı: TRN's debt is well covered by operating cash flow (220.1%).
Faiz Kapsamı: Insufficient data to determine if TRN's interest payments on its debt are well covered by EBIT.