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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** |
---|---|---|---|---|---|---|---|---|
ING (INGBSK) | 2023/Q1 | 0.95 | 0.92 | +0.03 | +0.39% | -0.66% | +0.43% | +0.15% |
MIL (MILLENNIUM) | 2023/Q1 | 0.95 | 0.92 | +0.03 | +0.34% | -0.40% | +0.38% | +0.41% |
MBK (MBANK) | 2023/Q1 | 0.94 | 0.92 | +0.02 | +0.57% | -0.04% | +0.61% | +0.77% |
BNP (BNPPPL) | 2023/Q1 | 0.92 | 0.92 | 0.00 | +0.07% | -0.71% | +0.11% | +0.10% |
ALR (ALIOR) | 2023/Q1 | 0.92 | 0.92 | 0.00 | -1.71% | -0.81% | -1.67% | 0.00% |
CCC | 2022/Q4 | 0.92 | 0.61 | +0.31 | +8.39% | +3.53% | +11.64% | +7.21% |
ENT (ENTER) | 2023/Q1 | 0.92 | 0.56 | +0.36 | -7.39% | +0.31% | -11.03% | +4.97% |
PEO (PEKAO) | 2023/Q1 | 0.91 | 0.92 | -0.00 | +0.04% | -0.54% | +0.08% | +0.27% |
PKO (PKOBP) | 2023/Q1 | 0.91 | 0.92 | -0.01 | -0.40% | -0.66% | -0.36% | +0.15% |
BOS | 2023/Q1 | 0.91 | 0.92 | -0.01 | -0.19% | -0.34% | -0.15% | +0.47% |
EUR (EUROCASH) | 2023/Q1 | 0.90 | 0.54 | +0.36 | -0.90% | -0.36% | +13.49% | +10.21% |
PZU | 2023/Q1 | 0.88 | 0.88 | 0.00 | -2.65% | -2.82% | 0.00% | 0.00% |
SPL (SANPL) | 2023/Q1 | 0.88 | 0.92 | -0.04 | -1.54% | -0.83% | -1.50% | -0.02% |
BHW (HANDLOWY) | 2023/Q1 | 0.88 | 0.92 | -0.04 | -1.90% | -1.07% | -1.86% | -0.26% |
EAT (AMREST) | 2023/Q1 | 0.86 | 0.79 | +0.07 | 0.00% | +0.27% | +7.71% | +4.70% |
ZEP (ZEPAK) | 2023/Q1 | 0.83 | 0.55 | +0.29 | +0.02% | +13.94% | +5.56% | +17.78% |
BDX (BUDIMEX) | 2023/Q1 | 0.82 | 0.63 | +0.19 | +1.29% | -0.73% | +5.35% | +1.30% |
NEU (NEUCA) | 2023/Q1 | 0.79 | 0.49 | +0.30 | +2.28% | -1.62% | +22.00% | -5.93% |
RBW (RAINBOW) | 2023/Q1 | 0.78 | 0.79 | -0.01 | +2.14% | -1.13% | +9.85% | +3.30% |
ASB (ASBIS) | 2023/Q1 | 0.74 | 0.49 | +0.24 | -4.75% | -4.27% | +14.97% | -8.58% |
PEN (PHOTON) | 2023/Q1 | 0.73 | 0.55 | +0.19 | -0.49% | -1.84% | +5.05% | +2.00% |
WLT (WIELTON) | 2023/Q1 | 0.73 | 0.46 | +0.27 | -6.21% | -0.21% | -2.02% | +0.85% |
PCO (PEPCO) | 2022/Q4 | 0.71 | 0.61 | +0.11 | -0.68% | +2.57% | ||
GRN (GRODNO) | 2022/Q3 | 0.71 | 0.56 | +0.16 | -0.04% | -0.97% | +12.89% | +4.84% |
LPP | 2022/Q4 | 0.69 | 0.61 | +0.08 | -10.01% | -4.02% | -6.76% | -0.34% |
ECH (ECHO) | 2023/Q1 | 0.69 | 0.48 | +0.21 | -3.21% | -1.89% | +1.25% | +1.87% |
SNX (SUNEX) | 2023/Q1 | 0.68 | 0.47 | +0.21 | +6.03% | +13.64% | +3.55% | +11.56% |
ERB (ERBUD) | 2023/Q1 | 0.68 | 0.63 | +0.05 | +3.21% | +1.22% | +7.27% | +3.25% |
GPP (GRUPRACUJ) | 2023/Q1 | 0.68 | 0.56 | +0.12 | +45.17% | -2.31% | +41.53% | +2.35% |
MSZ (MOSTALZAB) | 2023/Q1 | 0.67 | 0.63 | +0.04 | +5.17% | +1.77% | +9.23% | +3.80% |
Profil | Raport | Zadłużenie ogólne | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
BFT (BENEFIT) | 2023/Q1 | 0.67 | 0.56 | +0.11 | -4.68% | -0.46% | -8.32% | +4.20% |
MRB (MIRBUD) | 2023/Q1 | 0.67 | 0.63 | +0.04 | -5.26% | -4.02% | -1.20% | -1.99% |
CIE (CIECH) | 2023/Q1 | 0.66 | 0.55 | +0.11 | -0.39% | -0.87% | -0.50% | -15.49% |
ATT (GRUPAAZOTY) | 2023/Q1 | 0.66 | 0.55 | +0.11 | +10.29% | +7.02% | +10.18% | -7.60% |
TPE (TAURONPE) | 2023/Q1 | 0.66 | 0.55 | +0.11 | +10.52% | +3.46% | +16.06% | +7.30% |
SHO (SHOPER) | 2023/Q1 | 0.64 | 0.35 | +0.29 | +16.35% | -4.94% | -2.75% | +3.59% |
MLS (MLSYSTEM) | 2023/Q1 | 0.63 | 0.55 | +0.09 | +2.41% | -4.16% | +7.95% | -0.32% |
TIM | 2023/Q1 | 0.63 | 0.49 | +0.13 | -0.87% | +0.51% | +18.85% | -3.80% |
PBX (PEKABEX) | 2023/Q1 | 0.62 | 0.42 | +0.20 | -9.17% | -2.12% | +1.35% | -9.98% |
AGO (AGORA) | 2023/Q1 | 0.62 | 0.38 | +0.24 | +3.33% | -0.96% | +3.61% | -7.33% |
ABE (ABPL) | 2022/Q3 | 0.62 | 0.56 | +0.06 | -8.47% | -8.66% | +4.46% | -2.85% |
SKA (SNIEZKA) | 2023/Q1 | 0.61 | 0.42 | +0.19 | -1.42% | +2.77% | +9.10% | -5.09% |
DOM (DOMDEV) | 2023/Q1 | 0.61 | 0.48 | +0.13 | -5.89% | -6.93% | -1.43% | -3.17% |
DAT (DATAWALK) | 2023/Q1 | 0.61 | 0.35 | +0.26 | +333.10% | -17.46% | +314.00% | -8.93% |
TOR (TORPOL) | 2023/Q1 | 0.60 | 0.63 | -0.03 | -12.95% | +0.02% | -8.89% | +2.05% |
XTB | 2023/Q1 | 0.60 | 0.45 | +0.15 | -11.54% | -5.44% | -9.48% | -3.54% |
UNT (UNIMOT) | 2023/Q1 | 0.59 | 0.49 | +0.10 | -25.42% | +2.49% | -5.70% | -1.82% |
BRS (BORYSZEW) | 2023/Q1 | 0.58 | 0.43 | +0.16 | +0.41% | +1.20% | +8.97% | -2.47% |
PKP (PKPCARGO) | 2023/Q1 | 0.58 | 0.56 | +0.02 | -3.17% | +0.83% | -6.81% | +5.49% |
1AT (ATAL) | 2023/Q1 | 0.58 | 0.48 | +0.10 | -4.85% | -1.71% | -0.39% | +2.05% |
KRU (KRUK) | 2023/Q1 | 0.57 | 0.27 | +0.30 | +5.11% | -1.96% | +29.63% | +25.02% |
PXM (POLIMEXMS) | 2023/Q1 | 0.56 | 0.63 | -0.07 | -11.75% | -8.95% | -7.69% | -6.92% |
CAR (INTERCARS) | 2023/Q1 | 0.55 | 0.46 | +0.10 | -1.81% | +5.85% | +2.38% | +6.91% |
KER (KERNEL) | 2022/Q2 | 0.55 | 0.54 | +0.02 | +4.65% | -6.24% | -1.64% | -8.39% |
OND (ONDE) | 2023/Q1 | 0.55 | 0.55 | 0.00 | +13.44% | +10.40% | +18.98% | +14.24% |
SNT (SYNEKTIK) | 2023/Q1 | 0.55 | 0.41 | +0.14 | +8.16% | -13.29% | +4.53% | -8.59% |
WPL (WIRTUALNA) | 2023/Q1 | 0.54 | 0.38 | +0.17 | +36.19% | +0.30% | +36.47% | -6.07% |
ENA (ENEA) | 2023/Q1 | 0.54 | 0.55 | -0.01 | -4.96% | -5.59% | +0.58% | -1.75% |
PGE | 2023/Q1 | 0.54 | 0.55 | -0.01 | +12.50% | +10.37% | +18.04% | +14.21% |
SLV (SELVITA) | 2023/Q1 | 0.54 | 0.41 | +0.13 | -0.67% | +0.39% | -4.30% | +5.09% |
Profil | Raport | Zadłużenie ogólne | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
R22 | 2023/Q1 | 0.53 | 0.35 | +0.18 | +5.82% | -1.37% | -13.28% | +7.16% |
MAB (MABION) | 2023/Q1 | 0.53 | 0.41 | +0.12 | -16.65% | -9.73% | -20.28% | -5.03% |
DVL (DEVELIA) | 2023/Q1 | 0.53 | 0.48 | +0.04 | -8.42% | +2.38% | -3.96% | +6.14% |
OPN (OPONEO.PL) | 2023/Q1 | 0.52 | 0.54 | -0.02 | +5.19% | +11.12% | +19.58% | +21.69% |
AMC (AMICA) | 2023/Q1 | 0.52 | 0.47 | +0.05 | -2.37% | +5.20% | -4.85% | +3.12% |
CPS (CYFRPLSAT) | 2023/Q1 | 0.52 | 0.47 | +0.04 | +1.10% | +1.12% | +7.55% | +6.13% |
BOW (BOWIM) | 2023/Q1 | 0.51 | 0.49 | +0.01 | -14.47% | +8.29% | +5.25% | +3.98% |
DNP (DINOPL) | 2023/Q1 | 0.50 | 0.54 | -0.04 | -10.52% | -6.04% | +3.87% | +4.53% |
KGN (KOGENERA) | 2023/Q1 | 0.50 | 0.55 | -0.05 | +20.60% | +6.70% | +26.14% | +10.54% |
RWL (RAWLPLUG) | 2023/Q1 | 0.49 | 0.43 | +0.07 | +3.15% | +3.84% | +11.71% | +0.17% |
NWG (NEWAG) | 2023/Q1 | 0.49 | 0.47 | +0.02 | -1.12% | -2.95% | -3.60% | -5.03% |
SPR (SPYROSOFT) | 2023/Q1 | 0.48 | 0.18 | +0.31 | +11.45% | -0.39% | -3.63% | +3.69% |
APT (APATOR) | 2023/Q1 | 0.48 | 0.47 | +0.01 | -2.55% | -0.39% | -5.03% | -2.47% |
ACP (ASSECOPOL) | 2023/Q1 | 0.48 | 0.35 | +0.13 | -1.54% | -2.50% | -20.64% | +6.03% |
STH (STSHOLDING) | 2023/Q1 | 0.47 | 0.56 | -0.09 | -8.21% | -0.21% | -11.85% | +4.45% |
PEP | 2023/Q1 | 0.47 | 0.55 | -0.07 | -30.89% | -6.54% | -25.35% | -2.70% |
OPL (ORANGEPL) | 2023/Q1 | 0.47 | 0.47 | 0.00 | -6.45% | -5.01% | 0.00% | 0.00% |
SNK (SANOK) | 2023/Q1 | 0.47 | 0.46 | +0.01 | -1.74% | +1.82% | +2.45% | +2.88% |
VOX (VOXEL) | 2023/Q1 | 0.47 | 0.56 | -0.09 | -9.01% | -2.43% | -12.65% | +2.23% |
KTY (KETY) | 2023/Q1 | 0.46 | 0.43 | +0.04 | -6.25% | -7.65% | +2.31% | -11.32% |
SEL (SELENAFM) | 2023/Q1 | 0.46 | 0.42 | +0.04 | -10.85% | +19.21% | -0.33% | +11.35% |
PKN (PKNORLEN) | 2023/Q1 | 0.46 | 0.47 | -0.01 | -15.98% | -7.32% | -1.28% | -1.97% |
VGO (VIGOPHOTN) | 2023/Q1 | 0.46 | 0.47 | -0.01 | +18.30% | +0.81% | +15.82% | -1.27% |
PCR (PCCROKITA) | 2023/Q1 | 0.45 | 0.55 | -0.10 | -10.64% | -3.71% | -10.75% | -18.33% |
CMP (COMP) | 2023/Q1 | 0.45 | 0.35 | +0.10 | +18.20% | -7.36% | -0.90% | +1.17% |
APR (AUTOPARTN) | 2023/Q1 | 0.45 | 0.46 | -0.01 | -6.65% | -3.93% | -2.46% | -2.87% |
DCR (DECORA) | 2023/Q1 | 0.44 | 0.42 | +0.01 | +18.30% | -1.71% | +28.82% | -9.57% |
COG (COGNOR) | 2023/Q1 | 0.44 | 0.43 | +0.01 | -27.45% | +6.17% | -18.89% | +2.50% |
CMR (COMARCH) | 2023/Q1 | 0.43 | 0.35 | +0.08 | +0.67% | -0.92% | -18.43% | +7.61% |
STX (STALEXP) | 2023/Q1 | 0.43 | 0.56 | -0.13 | +4.96% | +1.31% | +1.32% | +5.97% |
Profil | Raport | Zadłużenie ogólne | ~ sektor | > ~sektor* | r/r | k/k | r/r > ~sektor** | k/k > ~sektor** |
VOT (VOTUM) | 2023/Q1 | 0.43 | 0.27 | +0.16 | -6.03% | -2.09% | +18.49% | +24.89% |
AML (ALUMETAL) | 2023/Q1 | 0.43 | 0.43 | 0.00 | -8.56% | -2.52% | 0.00% | -6.19% |
FRO (FERRO) | 2023/Q1 | 0.42 | 0.42 | 0.00 | -10.84% | +3.31% | -0.32% | -4.55% |
FTE (FORTE) | 2022/Q4 | 0.42 | 0.30 | +0.13 | -5.93% | -15.63% | +13.07% | -3.00% |
ACG (ACAUTOGAZ) | 2023/Q1 | 0.42 | 0.46 | -0.04 | +63.55% | +117.63% | +67.74% | +118.69% |
GEA (GRENEVIA) | 2023/Q1 | 0.41 | 0.47 | -0.06 | -0.89% | -3.87% | -3.37% | -5.95% |
SGN (SYGNITY) | 2022/Q1 | 0.40 | 0.29 | +0.11 | -18.03% | +0.22% | -13.00% | +0.80% |
KGH (KGHM) | 2023/Q1 | 0.40 | 0.38 | +0.01 | -7.12% | -0.43% | +3.02% | +3.23% |
BML (BIOMEDLUB) | 2023/Q1 | 0.39 | 0.41 | -0.02 | -1.52% | +9.89% | -5.15% | +14.59% |
JSW | 2023/Q1 | 0.38 | 0.38 | 0.00 | -10.26% | -6.11% | -0.12% | -2.45% |
VRC (VERCOM) | 2023/Q1 | 0.38 | 0.35 | +0.03 | +35.70% | -2.42% | +16.60% | +6.11% |
ASE (ASSECOSEE) | 2023/Q1 | 0.38 | 0.35 | +0.03 | +11.23% | -5.71% | -7.87% | +2.82% |
AMB (AMBRA) | 2022/Q3 | 0.37 | 0.52 | -0.14 | +2.94% | -21.63% | +1.01% | -18.10% |
ALL (AILLERON) | 2023/Q1 | 0.37 | 0.35 | +0.02 | -0.24% | -4.00% | -19.34% | +4.53% |
VRG | 2023/Q1 | 0.36 | 0.54 | -0.18 | -8.72% | -3.99% | +5.67% | +6.58% |
TEN (TSGAMES) | 2023/Q1 | 0.36 | 0.35 | +0.01 | +14.04% | +5.14% | -5.06% | +13.67% |
ATC (ARCTIC) | 2023/Q1 | 0.35 | 0.56 | -0.21 | -21.67% | -4.76% | -25.31% | -0.10% |
BMC (BUMECH) | 2023/Q1 | 0.35 | 0.47 | -0.12 | -34.45% | -3.98% | -36.93% | -6.06% |
ACT (ACTION) | 2023/Q1 | 0.33 | 0.49 | -0.16 | -4.25% | +5.30% | +15.47% | +0.99% |
TOA (TOYA) | 2023/Q1 | 0.32 | 0.49 | -0.17 | -37.69% | -14.33% | -17.97% | -18.64% |
WTN (WITTCHEN) | 2023/Q1 | 0.31 | 0.54 | -0.23 | +0.13% | -11.38% | +14.52% | -0.81% |
INK (INSTALKRK) | 2023/Q1 | 0.31 | 0.63 | -0.32 | -7.83% | +0.33% | -3.77% | +2.36% |
MDG (MEDICALG) | 2023/Q1 | 0.30 | 0.35 | -0.05 | -73.99% | +13.02% | -93.09% | +21.55% |
LBW (LUBAWA) | 2023/Q1 | 0.29 | 0.24 | +0.06 | -14.73% | +15.83% | +16.57% | +10.81% |
CIG (CIGAMES) | 2023/Q1 | 0.28 | 0.35 | -0.06 | +144.06% | +37.27% | +124.96% | +45.80% |
AST (ASTARTA) | 2023/Q1 | 0.28 | 0.47 | -0.19 | -6.60% | -8.68% | +3.10% | -2.75% |
RVU (RYVU) | 2023/Q1 | 0.27 | 0.41 | -0.14 | +7.16% | -3.25% | +3.53% | +1.45% |
BMX (BIOMAXIMA) | 2023/Q1 | 0.26 | 0.26 | 0.00 | -12.45% | -10.88% | -86.37% | +0.19% |
BIO (BIOTON) | 2023/Q1 | 0.26 | 0.41 | -0.15 | -2.80% | +2.06% | -6.43% | +6.76% |
LWB (BOGDANKA) | 2023/Q1 | 0.25 | 0.38 | -0.13 | +11.54% | +9.02% | +21.68% | +12.68% |
STP (STALPROD) | 2023/Q1 | 0.25 | 0.43 | -0.18 | -22.29% | -3.43% | -13.73% | -7.10% |
GRX (GREENX) | 2021/Q4 | 0.25 | 0.34 | -0.09 | -17.53% | +15.25% | ||
CLN (CLNPHARMA) | 2023/Q1 | 0.24 | 0.41 | -0.17 | +12.80% | -4.49% | +9.17% | +0.21% |
ABS (ASSECOBS) | 2023/Q1 | 0.23 | 0.35 | -0.12 | -5.39% | -4.09% | -24.49% | +4.44% |
GPW | 2023/Q1 | 0.23 | 0.45 | -0.21 | -11.26% | +50.94% | -9.20% | +52.84% |
PCF (PCFGROUP) | 2023/Q1 | 0.23 | 0.35 | -0.12 | +14.66% | +9.49% | -4.44% | +18.02% |
MBR (MOBRUK) | 2023/Q1 | 0.20 | 0.20 | -0.00 | +9.88% | -35.75% | +22.28% | -15.54% |
CTX (CAPTORTX) | 2023/Q1 | 0.18 | 0.41 | -0.22 | +34.33% | +24.59% | +30.70% | +29.29% |
HUG (HUUUGE) | 2023/Q1 | 0.15 | 0.35 | -0.20 | -19.35% | -4.46% | -38.45% | +4.07% |
SCP (SCPFL) | 2023/Q1 | 0.14 | 0.26 | -0.11 | -80.02% | +279.79% | -153.94% | +290.86% |
MCI | 2023/Q1 | 0.14 | 0.27 | -0.13 | +7.82% | +2.31% | +32.34% | +29.29% |
WWL (WAWEL) | 2023/Q1 | 0.13 | 0.47 | -0.35 | +15.77% | -10.31% | +25.47% | -4.38% |
LVC (LIVECHAT) | 2022/Q3 | 0.11 | 0.37 | -0.27 | -9.44% | -19.98% | -42.86% | -16.60% |
CDR (CDPROJEKT) | 2023/Q1 | 0.09 | 0.35 | -0.26 | -32.64% | -17.37% | -51.74% | -8.84% |
PLW (PLAYWAY) | 2023/Q1 | 0.09 | 0.35 | -0.26 | +1.90% | -12.45% | -17.20% | -3.92% |
11B (11BIT) | 2023/Q1 | 0.08 | 0.35 | -0.27 | -24.79% | +1.37% | -43.89% | +9.90% |
MOC (MOLECURE) | 2023/Q1 | 0.07 | 0.41 | -0.34 | +5.36% | -18.19% | +1.73% | -13.49% |
MRC (MERCATOR) | 2023/Q1 | 0.06 | 0.41 | -0.34 | -41.21% | -6.30% | -44.84% | -1.60% |
CRJ (CREEPYJAR) | 2023/Q1 | 0.05 | 0.35 | -0.30 | -1.07% | +37.80% | -20.17% | +46.33% |
ALE (ALLEGRO) | 2023/Q1 | 0.54 |
** 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.