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SPRAWDŹKomponenty indeksu WIG140 Wskaźniki zadłużenia: Zadłużenie ogólne
- Zadłużenie ogólne
Wskaźnik ogólnego zadłużenia (ang. debt ratio, DR) to wskaźnik finansowy stanowiący stosunek kapitałów obcych (zobowiązań) do aktywów.
Wskaźnik ogólnego zadłużenia jest najbardziej ogólnym obrazem struktury finansowania aktywów przedsiębiorstwa. Im większa jest wartość tego wskaźnika tym wyższe ryzyko ponosi kredytodawca. Stąd często przyjmuje się, że jego wartość powyżej 0,67 wskazuje na nadmierne ryzyko kredytowe. Niski poziom wskaźnika świadczy o samodzielności finansowej przedsiębiorstwa.
Przyjęty punkt odniesienia (norma) nie oznacza optymalnej struktury finansowania. Ta zależna jest m.in. od kosztu pozyskania kapitału, a także od generowanej stopy zwrotu (rentowności ekonomicznej, wskaźnika rentowności aktywów) przez przedsiębiorstwo.
źródło: Wikipedia, opr. wł.
Profil | Raport | Zadłużenie ogólne | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
---|---|---|---|---|---|---|---|---|
RFK (RAFAKO) | 2021/Q4 | 1.20 | 0.46 | +0.74 | -0.24% | -1.03% | +3.81% | +7.40% |
GNB (GETINOBLE) | 2022/Q1 | 0.99 | 0.93 | +0.06 | +2.84% | +0.12% | +0.73% | -0.41% |
ENT (ENTER) | 2021/Q4 | 0.95 | 0.58 | +0.37 | +7.90% | +4.82% | +5.76% | +4.26% |
ING (INGBSK) | 2022/Q1 | 0.95 | 0.93 | +0.02 | +4.07% | +1.50% | +1.96% | +0.97% |
MIL (MILLENNIUM) | 2022/Q1 | 0.94 | 0.93 | +0.02 | +2.95% | +0.84% | +0.84% | +0.31% |
ALR (ALIOR) | 2022/Q1 | 0.93 | 0.93 | +0.01 | +1.74% | +0.58% | -0.37% | +0.05% |
MBK (MBANK) | 2022/Q1 | 0.93 | 0.93 | +0.01 | +2.44% | +0.26% | +0.33% | -0.27% |
BNP (BNPPPL) | 2022/Q1 | 0.92 | 0.93 | -0.01 | +1.95% | +0.51% | -0.16% | -0.02% |
PKO (PKOBP) | 2022/Q1 | 0.92 | 0.93 | -0.01 | +2.34% | +0.60% | +0.23% | +0.07% |
PEO (PEKAO) | 2022/Q1 | 0.91 | 0.93 | -0.01 | +1.78% | +0.97% | -0.33% | +0.44% |
EUR (EUROCASH) | 2022/Q1 | 0.91 | 0.63 | +0.29 | +2.93% | +0.61% | +0.74% | +0.91% |
BOS | 2022/Q1 | 0.91 | 0.93 | -0.02 | +0.59% | -0.01% | -1.52% | -0.54% |
PZU | 2022/Q1 | 0.91 | 0.91 | 0.00 | +2.05% | +0.76% | 0.00% | 0.00% |
BHW (HANDLOWY) | 2022/Q1 | 0.89 | 0.93 | -0.03 | +2.63% | +1.46% | +0.52% | +0.93% |
SPL (SANPL) | 2022/Q1 | 0.89 | 0.93 | -0.04 | +1.40% | +0.15% | -0.71% | -0.38% |
EAT (AMREST) | 2022/Q1 | 0.86 | 0.60 | +0.26 | -2.36% | -0.19% | +24.59% | +29.98% |
CCC | 2021/Q4 | 0.85 | 0.63 | +0.22 | -11.21% | +2.91% | -4.97% | +3.70% |
ZEP (ZEPAK) | 2021/Q4 | 0.84 | 0.57 | +0.27 | +25.59% | +25.83% | +19.71% | +24.51% |
BDX (BUDIMEX) | 2022/Q1 | 0.81 | 0.64 | +0.17 | -3.57% | +0.75% | -2.10% | -2.08% |
UNT (UNIMOT) | 2022/Q1 | 0.79 | 0.78 | +0.02 | +9.81% | +7.92% | -8.01% | -24.41% |
CLE (COALENERG) | 2020/Q4 | 0.79 | 0.51 | +0.28 | -40.63% | +9.59% | -65.25% | +1.86% |
NEU (NEUCA) | 2022/Q1 | 0.78 | 0.78 | 0.00 | +1.70% | -1.04% | -16.12% | -33.37% |
ASB (ASBIS) | 2022/Q1 | 0.77 | 0.78 | -0.00 | -0.93% | -2.58% | -18.75% | -34.91% |
LPP | 2021/Q4 | 0.77 | 0.63 | +0.14 | +9.22% | +4.91% | +15.46% | +5.70% |
TRK (TRAKCJA) | 2021/Q4 | 0.77 | 0.62 | +0.15 | -0.53% | -3.03% | +1.24% | +0.60% |
WLT (WIELTON) | 2021/Q4 | 0.75 | 0.46 | +0.29 | +5.39% | +1.39% | +12.15% | +6.99% |
PEN (PHOTON) | 2022/Q1 | 0.74 | 0.38 | +0.36 | -0.98% | +0.29% | -12.32% | -26.31% |
RBW (RAINBOW) | 2021/Q4 | 0.73 | 0.86 | -0.13 | -9.14% | -3.88% | -11.78% | -10.39% |
BFT (BENEFIT) | 2021/Q4 | 0.72 | 0.58 | +0.14 | -2.70% | +0.42% | -4.84% | -0.14% |
PCO (PEPCO) | 2021/Q4 | 0.72 | 0.63 | +0.09 | -4.74% | +1.50% | ||
Profil | Raport | Zadłużenie ogólne | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
MRB (MIRBUD) | 2021/Q4 | 0.71 | 0.62 | +0.09 | +2.09% | -0.10% | +3.86% | +3.53% |
GRN (GRODNO) | 2021/Q3 | 0.71 | 0.63 | +0.09 | +3.15% | -3.63% | +9.03% | +2.03% |
MAB (MABION) | 2021/Q4 | 0.71 | 0.34 | +0.37 | -64.26% | -22.40% | -50.19% | -10.85% |
ECH (ECHO) | 2021/Q4 | 0.71 | 0.52 | +0.19 | +1.37% | -1.70% | +2.31% | -1.79% |
TOR (TORPOL) | 2022/Q1 | 0.69 | 0.64 | +0.05 | -7.38% | -0.23% | -5.91% | -3.06% |
ANR (ANSWEAR) | 2022/Q1 | 0.69 | 0.63 | +0.07 | +12.95% | +5.44% | +10.76% | +5.74% |
ABE (ABPL) | 2021/Q2 | 0.69 | 0.66 | +0.02 | -0.52% | +3.25% | +1.66% | +2.32% |
PEP | 2022/Q1 | 0.69 | 0.52 | +0.17 | +23.31% | +2.42% | +29.92% | +12.15% |
XTB | 2022/Q1 | 0.68 | 0.62 | +0.06 | +3.85% | -4.44% | -285.07% | -18.78% |
PBX (PEKABEX) | 2021/Q4 | 0.67 | 0.43 | +0.24 | +11.17% | +1.58% | +2.64% | +9.60% |
CIE (CIECH) | 2022/Q1 | 0.66 | 0.55 | +0.11 | +8.75% | -0.30% | +2.30% | -1.78% |
ERB (ERBUD) | 2022/Q1 | 0.66 | 0.64 | +0.02 | -9.22% | +4.87% | -7.75% | +2.04% |
DOM (DOMDEV) | 2022/Q1 | 0.65 | 0.53 | +0.12 | +13.11% | -4.26% | +12.44% | -7.10% |
MLS (MLSYSTEM) | 2021/Q4 | 0.63 | 0.57 | +0.05 | +19.24% | +2.32% | +13.36% | +1.00% |
PXM (POLIMEXMS) | 2021/Q4 | 0.62 | 0.62 | 0.00 | +4.85% | -1.44% | +6.62% | +2.19% |
ATT (GRUPAAZOTY) | 2021/Q4 | 0.62 | 0.54 | +0.08 | +14.23% | +5.19% | +12.94% | +5.83% |
SKA (SNIEZKA) | 2022/Q1 | 0.62 | 0.34 | +0.28 | +8.06% | +6.27% | +34.97% | +26.96% |
1AT (ATAL) | 2022/Q1 | 0.61 | 0.53 | +0.08 | -5.53% | -2.54% | -6.20% | -5.38% |
BOW (BOWIM) | 2021/Q4 | 0.61 | 0.59 | +0.02 | -15.41% | -6.43% | -6.88% | +0.06% |
TIM | 2021/Q4 | 0.61 | 0.59 | +0.02 | -6.95% | -3.40% | +1.58% | +3.09% |
PKP (PKPCARGO) | 2021/Q4 | 0.60 | 0.58 | +0.02 | +2.82% | +1.13% | +0.68% | +0.57% |
COG (COGNOR) | 2022/Q1 | 0.60 | 0.47 | +0.13 | -14.64% | +4.93% | -23.59% | -0.50% |
AGO (AGORA) | 2022/Q1 | 0.60 | 0.38 | +0.21 | -1.68% | +0.72% | +15.80% | -6.45% |
TPE (TAURONPE) | 2021/Q4 | 0.59 | 0.57 | +0.01 | +0.70% | +7.09% | -5.18% | +5.77% |
BRS (BORYSZEW) | 2021/Q4 | 0.59 | 0.44 | +0.14 | -2.53% | -2.33% | -0.62% | -0.60% |
PGN (PGNIG) | 2022/Q1 | 0.58 | 0.55 | +0.03 | +91.06% | +2.84% | +80.12% | -3.28% |
CAV (CAVATINA) | 2021/Q4 | 0.58 | 0.52 | +0.06 | +10.45% | +11.39% | ||
DVL (DEVELIA) | 2022/Q1 | 0.57 | 0.53 | +0.04 | +8.12% | +0.84% | +7.45% | -2.00% |
CAR (INTERCARS) | 2022/Q1 | 0.56 | 0.39 | +0.17 | +5.89% | +11.02% | +29.53% | +24.84% |
ENA (ENEA) | 2021/Q4 | 0.56 | 0.57 | -0.01 | -0.04% | -0.97% | -5.92% | -2.29% |
Profil | Raport | Zadłużenie ogólne | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
DNP (DINOPL) | 2022/Q1 | 0.56 | 0.63 | -0.07 | -2.22% | -2.08% | -4.41% | -1.78% |
SLV (SELVITA) | 2021/Q4 | 0.56 | 0.34 | +0.22 | +85.08% | +2.25% | +99.15% | +13.80% |
AMC (AMICA) | 2021/Q4 | 0.56 | 0.46 | +0.10 | +8.88% | +1.53% | +12.93% | +9.96% |
PCE (POLICE) | 2021/Q4 | 0.56 | 0.54 | +0.01 | +13.88% | +13.42% | +12.59% | +14.06% |
PKN (PKNORLEN) | 2022/Q1 | 0.55 | 0.55 | -0.00 | +5.91% | +8.04% | -5.03% | +1.92% |
SHO (SHOPER) | 2022/Q1 | 0.55 | 0.36 | +0.19 | -8.69% | -0.46% | -28.26% | -28.17% |
KRU (KRUK) | 2022/Q1 | 0.54 | 0.17 | +0.37 | +1.09% | -3.98% | +49.39% | +56.42% |
VOX (VOXEL) | 2021/Q4 | 0.53 | 0.58 | -0.05 | -8.92% | -3.90% | -11.06% | -4.46% |
BMC (BUMECH) | 2021/Q4 | 0.53 | 0.46 | +0.07 | -23.70% | -37.77% | -19.65% | -29.34% |
KER (KERNEL) | 2021/Q2 | 0.53 | 0.51 | +0.01 | -1.31% | +12.17% | +3.61% | +13.13% |
IMC (IMCOMPANY) | 2021/Q3 | 0.53 | 0.50 | +0.02 | -5.22% | +1.09% | +2.70% | +3.09% |
GTN (GETIN) | 2021/Q4 | 0.52 | 0.92 | -0.40 | -38.15% | -35.93% | -40.12% | -37.31% |
TOA (TOYA) | 2022/Q1 | 0.51 | 0.78 | -0.26 | +53.15% | +2.30% | +35.33% | -30.03% |
CPS (CYFRPLSAT) | 2022/Q1 | 0.51 | 0.51 | 0.00 | -4.31% | -2.31% | +0.52% | -0.38% |
OPL (ORANGEPL) | 2022/Q1 | 0.51 | 0.51 | -0.00 | -9.59% | -2.47% | -4.76% | -0.54% |
SNT (SYNEKTIK) | 2022/Q1 | 0.50 | 0.31 | +0.20 | +14.29% | +1.70% | +44.84% | +11.88% |
R22 | 2022/Q1 | 0.50 | 0.36 | +0.14 | -3.19% | -30.90% | ||
PCR (PCCROKITA) | 2022/Q1 | 0.50 | 0.55 | -0.05 | -16.50% | -3.48% | -22.95% | -4.96% |
APT (APATOR) | 2022/Q1 | 0.49 | 0.40 | +0.09 | +20.08% | +10.04% | +30.27% | +22.97% |
KTY (KETY) | 2022/Q1 | 0.49 | 0.47 | +0.03 | +12.43% | -1.08% | +3.48% | -6.51% |
NWG (NEWAG) | 2022/Q1 | 0.49 | 0.40 | +0.09 | +9.90% | +1.74% | +20.09% | +14.67% |
OND (ONDE) | 2022/Q1 | 0.48 | 0.52 | -0.04 | -38.64% | +16.31% | -32.03% | +26.04% |
ACP (ASSECOPOL) | 2021/Q4 | 0.48 | 0.28 | +0.20 | +3.60% | +3.67% | +12.04% | -3.47% |
RWL (RAWLPLUG) | 2021/Q4 | 0.47 | 0.44 | +0.03 | -0.59% | -4.80% | +1.32% | -3.07% |
AML (ALUMETAL) | 2022/Q1 | 0.47 | 0.47 | 0.00 | +26.80% | +12.29% | +17.85% | +6.86% |
SNK (SANOK) | 2021/Q4 | 0.47 | 0.46 | +0.01 | -7.60% | -3.38% | -0.84% | +2.22% |
PGE | 2021/Q4 | 0.46 | 0.57 | -0.12 | -2.08% | +0.93% | -7.96% | -0.39% |
APR (AUTOPARTN) | 2021/Q4 | 0.46 | 0.46 | 0.00 | +17.06% | +5.81% | +23.82% | +11.41% |
FTE (FORTE) | 2022/Q1 | 0.45 | 0.37 | +0.09 | -2.45% | +1.72% | +9.06% | +1.02% |
ATC (ARCTIC) | 2022/Q1 | 0.45 | 0.43 | +0.02 | -11.94% | -6.40% | +9.75% | +19.88% |
Profil | Raport | Zadłużenie ogólne | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
PHN | 2021/Q4 | 0.45 | 0.52 | -0.07 | -0.07% | +1.66% | +0.87% | +1.57% |
LTS (LOTOS) | 2022/Q1 | 0.44 | 0.55 | -0.11 | -6.35% | +3.11% | -17.29% | -3.01% |
ALE (ALLEGRO) | 2021/Q4 | 0.44 | 0.63 | -0.19 | -5.67% | +0.41% | +0.57% | +1.20% |
FRO (FERRO) | 2021/Q4 | 0.44 | 0.43 | 0.00 | +12.94% | -9.26% | +4.41% | -1.24% |
OPN (OPONEO.PL) | 2021/Q4 | 0.43 | 0.63 | -0.19 | +6.67% | -12.28% | +12.91% | -11.49% |
MFO | 2021/Q4 | 0.43 | 0.43 | 0.00 | +8.53% | -5.67% | 0.00% | +2.35% |
CMR (COMARCH) | 2022/Q1 | 0.43 | 0.36 | +0.07 | -6.62% | -0.62% | -26.19% | -28.33% |
JSW | 2022/Q1 | 0.43 | 0.43 | 0.00 | -18.06% | -10.89% | -1.91% | -9.12% |
KGH (KGHM) | 2022/Q1 | 0.43 | 0.43 | 0.00 | -16.15% | -1.77% | 0.00% | 0.00% |
FMF (FAMUR) | 2022/Q1 | 0.42 | 0.40 | +0.01 | +32.92% | +0.12% | +43.11% | +13.05% |
STX (STALEXP) | 2022/Q1 | 0.41 | 0.43 | -0.02 | -17.03% | +0.83% | +4.66% | +27.11% |
KGN (KOGENERA) | 2022/Q1 | 0.41 | 0.52 | -0.11 | -5.43% | -9.82% | +1.18% | -0.09% |
WPL (WIRTUALNA) | 2022/Q1 | 0.40 | 0.38 | +0.02 | -22.62% | -3.14% | -5.14% | -10.31% |
VRG | 2022/Q1 | 0.40 | 0.63 | -0.23 | -11.53% | -2.20% | -13.72% | -1.90% |
VGO (VIGOSYS) | 2022/Q1 | 0.39 | 0.40 | -0.01 | +0.23% | -1.25% | +10.42% | +11.68% |
CMP (COMP) | 2022/Q1 | 0.38 | 0.36 | +0.02 | -12.38% | -6.92% | -31.95% | -34.63% |
DCR (DECORA) | 2022/Q1 | 0.37 | 0.34 | +0.03 | +61.24% | +10.07% | +88.15% | +30.76% |
ACT (ACTION) | 2021/Q4 | 0.37 | 0.59 | -0.22 | -29.53% | -1.81% | -21.00% | +4.68% |
AMB (AMBRA) | 2021/Q3 | 0.36 | 0.50 | -0.14 | +1.76% | -23.10% | +9.68% | -21.10% |
BML (BIOMEDLUB) | 2021/Q4 | 0.36 | 0.34 | +0.02 | -36.00% | -16.59% | -21.93% | -5.04% |
ASE (ASSECOSEE) | 2022/Q1 | 0.34 | 0.36 | -0.02 | +15.52% | -5.48% | -4.05% | -33.19% |
INK (INSTALKRK) | 2022/Q1 | 0.33 | 0.64 | -0.31 | +8.18% | +7.72% | +9.65% | +4.89% |
STP (STALPROD) | 2022/Q1 | 0.32 | 0.47 | -0.14 | +38.57% | +6.22% | +29.62% | +0.79% |
TEN (TSGAMES) | 2022/Q1 | 0.32 | 0.36 | -0.05 | +44.90% | -2.98% | +25.33% | -30.69% |
GPW | 2021/Q4 | 0.31 | 0.54 | -0.23 | -2.39% | +4.25% | -111.03% | -91.46% |
AST (ASTARTA) | 2022/Q1 | 0.30 | 0.46 | -0.16 | -2.33% | +6.61% | +8.59% | +20.30% |
VRC (VERCOM) | 2022/Q1 | 0.28 | 0.36 | -0.08 | -60.36% | -6.38% | -79.93% | -34.09% |
BIO (BIOTON) | 2022/Q1 | 0.26 | 0.31 | -0.04 | -6.86% | -5.53% | +23.69% | +4.65% |
ATG (ATMGRUPA) | 2021/Q4 | 0.25 | 0.36 | -0.10 | +7.47% | -0.04% | +31.30% | +11.50% |
ACG (ACAUTOGAZ) | 2022/Q1 | 0.25 | 0.39 | -0.14 | +4.65% | +0.67% | +28.29% | +14.49% |
RVU (RYVU) | 2022/Q1 | 0.25 | 0.31 | -0.06 | -2.00% | -3.66% | +28.55% | +6.52% |
HUG (HUUUGE) | 2021/Q4 | 0.25 | 0.28 | -0.04 | -85.32% | +1.74% | -76.88% | -5.40% |
ABS (ASSECOBS) | 2022/Q1 | 0.25 | 0.36 | -0.12 | -7.09% | +2.08% | -26.66% | -25.63% |
LWB (BOGDANKA) | 2022/Q1 | 0.23 | 0.43 | -0.20 | -7.96% | -4.37% | +8.19% | -2.60% |
CLN (CLNPHARMA) | 2021/Q4 | 0.22 | 0.34 | -0.12 | +60.80% | +2.95% | +74.87% | +14.50% |
PCF (PCFGROUP) | 2021/Q4 | 0.18 | 0.28 | -0.10 | -9.93% | +3.20% | -1.49% | -3.94% |
MBR (MOBRUK) | 2022/Q1 | 0.18 | 0.20 | -0.02 | -11.77% | -11.95% | +29.89% | +32.43% |
DAT (DATAWALK) | 2022/Q1 | 0.14 | 0.36 | -0.22 | +24.25% | +17.66% | +4.68% | -10.05% |
CTX (CAPTORTX) | 2021/Q4 | 0.13 | 0.34 | -0.21 | -87.03% | +27.44% | -72.96% | +38.99% |
MCI | 2022/Q1 | 0.13 | 0.17 | -0.04 | -25.55% | +6.21% | +22.75% | +66.61% |
CDR (CDPROJEKT) | 2021/Q4 | 0.12 | 0.28 | -0.16 | -49.86% | -16.33% | -41.42% | -23.47% |
LVC (LIVECHAT) | 2021/Q3 | 0.12 | 0.26 | -0.15 | +26.45% | -46.28% | +47.30% | -38.23% |
CIG (CIGAMES) | 2021/Q4 | 0.11 | 0.28 | -0.17 | -10.27% | -36.87% | -1.83% | -44.01% |
WWL (WAWEL) | 2022/Q1 | 0.11 | 0.46 | -0.35 | -27.59% | -15.29% | -16.67% | -1.60% |
MRC (MERCATOR) | 2022/Q1 | 0.11 | 0.31 | -0.20 | -46.61% | -2.25% | -16.06% | +7.93% |
11B (11BIT) | 2021/Q4 | 0.10 | 0.28 | -0.18 | -13.23% | +7.56% | -4.79% | +0.42% |
PLW (PLAYWAY) | 2021/Q4 | 0.09 | 0.28 | -0.19 | -1.91% | -1.91% | +6.53% | -9.05% |
MOC (MOLECURE) | 2022/Q1 | 0.07 | 0.31 | -0.24 | +14.96% | -5.22% | +45.51% | +4.96% |
CRJ (CREEPYJAR) | 2021/Q4 | 0.04 | 0.28 | -0.25 | -38.32% | -33.15% | -29.88% | -40.29% |
** Różnica pomiędzy zmianą wartości spółki a medianą zmian w sektorze. Przykładowo wartość r/r spółki wzrosła o +20%, natomiast mediana tej wartości w sektorze wynosi +5%. Czyli wartość tej kolumny będzie wynosiła +15%.
*** Wyłączając tę opcję wskaźnik jest obliczany na podstawie kursu z dnia daty bilansowej raportu finansowego.
Wskaźniki obliczane są na podstawie urocznionych wartości RZiS i PP z 4 ostatnich raportów kwartalnych.