Wojas Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wojas has a total shareholder equity of PLN137.0M and total debt of PLN55.0M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are PLN303.2M and PLN166.1M respectively. Wojas's EBIT is PLN35.6M making its interest coverage ratio 4.6. It has cash and short-term investments of PLN3.8M.
Wichtige Informationen
40.1%
Verhältnis von Schulden zu Eigenkapital
zł54.95m
Verschuldung
| Zinsdeckungsgrad | 4.6x |
| Bargeld | zł3.80m |
| Eigenkapital | zł137.05m |
| Gesamtverbindlichkeiten | zł166.13m |
| Gesamtvermögen | zł303.17m |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Wojas (WSE:WOJ) Is Using Debt Extensively
Aug 12
Wojas (WSE:WOJ) Takes On Some Risk With Its Use Of Debt
Mar 07Is Wojas (WSE:WOJ) Using Debt In A Risky Way?
Mar 10Recent updates
Earnings Working Against Wojas S.A.'s (WSE:WOJ) Share Price
Jan 04Why We Like The Returns At Wojas (WSE:WOJ)
Oct 19These 4 Measures Indicate That Wojas (WSE:WOJ) Is Using Debt Extensively
Aug 12Wojas (WSE:WOJ) Takes On Some Risk With Its Use Of Debt
Mar 07Wojas (WSE:WOJ) Is Doing The Right Things To Multiply Its Share Price
Jun 28We Think Wojas' (WSE:WOJ) Healthy Earnings Might Be Conservative
Sep 30Is Wojas (WSE:WOJ) Using Debt In A Risky Way?
Mar 10Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: WOJ's short term assets (PLN189.7M) exceed its short term liabilities (PLN125.6M).
Langfristige Verbindlichkeiten: WOJ's short term assets (PLN189.7M) exceed its long term liabilities (PLN40.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: WOJ's net debt to equity ratio (37.3%) is considered satisfactory.
Schulden abbauen: WOJ's debt to equity ratio has reduced from 51.6% to 40.1% over the past 5 years.
Schuldendeckung: WOJ's debt is well covered by operating cash flow (94.1%).
Zinsdeckung: WOJ's interest payments on its debt are well covered by EBIT (4.6x coverage).