Wielton Balance Sheet Health
Financial Health criteria checks 1/6
Wielton has a total shareholder equity of PLN542.3M and total debt of PLN585.5M, which brings its debt-to-equity ratio to 108%. Its total assets and total liabilities are PLN2.0B and PLN1.4B respectively.
Key information
108.0%
Debt to equity ratio
zł585.46m
Debt
| Interest coverage ratio | n/a |
| Cash | zł66.17m |
| Equity | zł542.33m |
| Total liabilities | zł1.42b |
| Total assets | zł1.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2W1's short term assets (PLN973.4M) do not cover its short term liabilities (PLN1.2B).
Long Term Liabilities: 2W1's short term assets (PLN973.4M) exceed its long term liabilities (PLN203.2M).
Debt to Equity History and Analysis
Debt Level: 2W1's net debt to equity ratio (95.8%) is considered high.
Reducing Debt: 2W1's debt to equity ratio has increased from 107.1% to 108% over the past 5 years.
Debt Coverage: 2W1's debt is not well covered by operating cash flow (9%).
Interest Coverage: Insufficient data to determine if 2W1's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:41 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wielton S.A. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Wojciech Debski | ING Groep NV |
| Jakub Bronicki | PKO BP Securities |
| Pawel Puchalski | Santander Brokerage Poland |