Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.

WSE:KGN Stok Raporu

Piyasa değeri: zł789.7m

Zespól Elektrocieplowni Wroclawskich KOGENERACJA Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Zespól Elektrocieplowni Wroclawskich KOGENERACJA şirketinin toplam hissedar öz sermayesi PLN2.3B ve toplam borcu PLN436.5M olup, bu da borç-öz sermaye oranını 19% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN4.0B ve PLN1.8B dir. Zespól Elektrocieplowni Wroclawskich KOGENERACJA 'in FAVÖK'ü PLN336.5M faiz karşılama oranı -10.7 dur. Şirketin PLN14.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.0%

Borç/özkaynak oranı

zł436.46m

Borç

Faiz karşılama oranı-10.7x
Nakitzł14.56m
Eşitlikzł2.30b
Toplam yükümlülüklerzł1.75b
Toplam varlıklarzł4.05b

Son finansal sağlık güncellemeleri

Recent updates

Returns On Capital Are Showing Encouraging Signs At Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN)

Aug 12
Returns On Capital Are Showing Encouraging Signs At Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN)

Zespól Elektrocieplowni Wroclawskich KOGENERACJA's (WSE:KGN) Returns On Capital Are Heading Higher

Feb 02
Zespól Elektrocieplowni Wroclawskich KOGENERACJA's (WSE:KGN) Returns On Capital Are Heading Higher

Even With A 34% Surge, Cautious Investors Are Not Rewarding Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.'s (WSE:KGN) Performance Completely

Dec 22
Even With A 34% Surge, Cautious Investors Are Not Rewarding Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A.'s (WSE:KGN) Performance Completely

There's Been No Shortage Of Growth Recently For Zespól Elektrocieplowni Wroclawskich KOGENERACJA's (WSE:KGN) Returns On Capital

Oct 13
There's Been No Shortage Of Growth Recently For Zespól Elektrocieplowni Wroclawskich KOGENERACJA's (WSE:KGN) Returns On Capital

The Return Trends At Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) Look Promising

Jun 21
The Return Trends At Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) Look Promising

Is Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) A Risky Investment?

May 09
Is Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) A Risky Investment?

The Returns On Capital At Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) Don't Inspire Confidence

Oct 29
The Returns On Capital At Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) Don't Inspire Confidence

Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) Could Be Struggling To Allocate Capital

May 06
Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) Could Be Struggling To Allocate Capital

Be Wary Of Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) And Its Returns On Capital

Dec 14
Be Wary Of Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) And Its Returns On Capital

Zespól Elektrocieplowni Wroclawskich KOGENERACJA's (WSE:KGN) Returns On Capital Not Reflecting Well On The Business

Apr 07
Zespól Elektrocieplowni Wroclawskich KOGENERACJA's (WSE:KGN) Returns On Capital Not Reflecting Well On The Business

What Type Of Returns Would Zespól Elektrocieplowni Wroclawskich KOGENERACJA's(WSE:KGN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Mar 01
What Type Of Returns Would Zespól Elektrocieplowni Wroclawskich KOGENERACJA's(WSE:KGN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Should You Rely On Zespól Elektrocieplowni Wroclawskich KOGENERACJA's (WSE:KGN) Earnings Growth?

Feb 02
Should You Rely On Zespól Elektrocieplowni Wroclawskich KOGENERACJA's (WSE:KGN) Earnings Growth?

Could The Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (WSE:KGN) Ownership Structure Tell Us Something Useful?

Jan 12
Could The Zespól Elektrocieplowni Wroclawskich KOGENERACJA S.A. (WSE:KGN) Ownership Structure Tell Us Something Useful?

Returns On Capital At Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) Paint An Interesting Picture

Dec 22
Returns On Capital At Zespól Elektrocieplowni Wroclawskich KOGENERACJA (WSE:KGN) Paint An Interesting Picture

A Look At Zespól Elektrocieplowni Wroclawskich KOGENERACJA's (WSE:KGN) Share Price Returns

Nov 30
A Look At Zespól Elektrocieplowni Wroclawskich KOGENERACJA's (WSE:KGN) Share Price Returns

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KGN 'nin kısa vadeli varlıkları ( PLN1.3B ) kısa vadeli yükümlülüklerini ( PLN879.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: KGN şirketinin kısa vadeli varlıkları ( PLN1.3B ) uzun vadeli yükümlülüklerini ( PLN871.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KGN 'nin net borç/öz sermaye oranı ( 18.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: KGN şirketinin borç/öz sermaye oranı son 5 yılda 0.8% seviyesinden 19% seviyesine yükseldi.

Borç Kapsamı: KGN 'nin borcu işletme nakit akışı ( 186.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KGN ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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