Pekabex Balance Sheet Health
Financial Health criteria checks 2/6
Pekabex has a total shareholder equity of PLN538.7M and total debt of PLN411.4M, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are PLN1.7B and PLN1.1B respectively. Pekabex's EBIT is PLN58.5M making its interest coverage ratio 2.6. It has cash and short-term investments of PLN193.1M.
Key information
76.4%
Debt to equity ratio
zł411.36m
Debt
| Interest coverage ratio | 2.6x |
| Cash | zł193.12m |
| Equity | zł538.71m |
| Total liabilities | zł1.14b |
| Total assets | zł1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 20W's short term assets (PLN1.2B) exceed its short term liabilities (PLN952.2M).
Long Term Liabilities: 20W's short term assets (PLN1.2B) exceed its long term liabilities (PLN187.1M).
Debt to Equity History and Analysis
Debt Level: 20W's net debt to equity ratio (40.5%) is considered high.
Reducing Debt: 20W's debt to equity ratio has increased from 32.4% to 76.4% over the past 5 years.
Debt Coverage: 20W's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 20W's interest payments on its debt are not well covered by EBIT (2.6x coverage).