Grupa Pracuj Balance Sheet Health
Financial Health criteria checks 4/6
Grupa Pracuj has a total shareholder equity of PLN390.3M and total debt of PLN255.2M, which brings its debt-to-equity ratio to 65.4%. Its total assets and total liabilities are PLN1.0B and PLN627.7M respectively. Grupa Pracuj's EBIT is PLN292.4M making its interest coverage ratio 21.3. It has cash and short-term investments of PLN176.3M.
Key information
65.4%
Debt to equity ratio
zł255.16m
Debt
| Interest coverage ratio | 21.3x |
| Cash | zł176.29m |
| Equity | zł390.27m |
| Total liabilities | zł627.72m |
| Total assets | zł1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BP8's short term assets (PLN277.3M) do not cover its short term liabilities (PLN394.5M).
Long Term Liabilities: BP8's short term assets (PLN277.3M) exceed its long term liabilities (PLN233.2M).
Debt to Equity History and Analysis
Debt Level: BP8's net debt to equity ratio (20.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if BP8's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: BP8's debt is well covered by operating cash flow (108.1%).
Interest Coverage: BP8's interest payments on its debt are well covered by EBIT (21.3x coverage).