Polenergia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Polenergia şirketinin toplam hissedar öz sermayesi PLN4.2B ve toplam borcu PLN1.4B olup, bu da borç-öz sermaye oranını 32.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN6.7B ve PLN2.4B dir. Polenergia 'in FAVÖK'ü PLN481.2M faiz karşılama oranı 11.2 dur. Şirketin PLN1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
32.9%
Borç/özkaynak oranı
zł1.39b
Borç
| Faiz karşılama oranı | 11.2x |
| Nakit | zł1.10b |
| Eşitlik | zł4.23b |
| Toplam yükümlülükler | zł2.42b |
| Toplam varlıklar | zł6.66b |
Son finansal sağlık güncellemeleri
We Think Polenergia (WSE:PEP) Can Stay On Top Of Its Debt
May 11
Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?
Dec 17Is Polenergia (WSE:PEP) A Risky Investment?
Aug 12Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden
Apr 25Is Polenergia (WSE:PEP) Using Too Much Debt?
Jan 10These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably Well
Oct 04Recent updates
Polenergia S.A.'s (WSE:PEP) Shareholders Might Be Looking For Exit
Nov 08Here's What To Make Of Polenergia's (WSE:PEP) Decelerating Rates Of Return
Oct 13Polenergia S.A. (WSE:PEP) Investors Are Less Pessimistic Than Expected
Aug 05Time To Worry? Analysts Just Downgraded Their Polenergia S.A. (WSE:PEP) Outlook
Jun 28There's Been No Shortage Of Growth Recently For Polenergia's (WSE:PEP) Returns On Capital
Jun 13We Think Polenergia (WSE:PEP) Can Stay On Top Of Its Debt
May 11Polenergia's (WSE:PEP) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 03There's Reason For Concern Over Polenergia S.A.'s (WSE:PEP) Price
Mar 13Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?
Dec 17Is Polenergia (WSE:PEP) A Risky Investment?
Aug 12Polenergia (WSE:PEP) Is Experiencing Growth In Returns On Capital
Jul 15Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden
Apr 25Is Polenergia (WSE:PEP) Using Too Much Debt?
Jan 10Polenergia S.A.'s (WSE:PEP) Intrinsic Value Is Potentially 57% Above Its Share Price
Oct 25These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably Well
Oct 04If EPS Growth Is Important To You, Polenergia (WSE:PEP) Presents An Opportunity
Jul 12Is Polenergia (WSE:PEP) Using Too Much Debt?
Jun 15Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly
Feb 16Is Polenergia (WSE:PEP) Using Too Much Debt?
Nov 08Shareholders In Polenergia (WSE:PEP) Should Look Beyond Earnings For The Full Story
Aug 18Polenergia S.A. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models
Aug 15Polenergia (WSE:PEP) Has A Somewhat Strained Balance Sheet
Jul 02Need To Know: Analysts Are Much More Bullish On Polenergia S.A. (WSE:PEP) Revenues
Jun 06Is Polenergia (WSE:PEP) Using Too Much Debt?
Mar 30Polenergia S.A.'s (WSE:PEP) Stock Is Going Strong: Have Financials A Role To Play?
Mar 03The Polenergia (WSE:PEP) Share Price Is Up 324% And Shareholders Are Delighted
Jan 25
Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly
Dec 29Has Polenergia S.A.'s (WSE:PEP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: PEP 'nin kısa vadeli varlıkları ( PLN1.6B ) kısa vadeli yükümlülüklerini ( PLN708.8M ) aşıyor.
Uzun Vadeli Yükümlülükler: PEP 'un kısa vadeli varlıkları ( PLN1.6B ) uzun vadeli yükümlülüklerini ( PLN1.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: PEP 'nin net borç/öz sermaye oranı ( 7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: PEP 'nin borç/öz sermaye oranı son 5 yılda 66.8% seviyesinden 32.9% seviyesine düştü.
Borç Kapsamı: PEP 'nin borcu işletme nakit akışı ( 49.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: PEP 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.