Grupa Pracuj Balance Sheet Health
Financial Health criteria checks 4/6
Grupa Pracuj has a total shareholder equity of PLN419.1M and total debt of PLN263.0M, which brings its debt-to-equity ratio to 62.7%. Its total assets and total liabilities are PLN1.1B and PLN696.1M respectively. Grupa Pracuj's EBIT is PLN283.6M making its interest coverage ratio 21.2. It has cash and short-term investments of PLN227.0M.
Key information
62.7%
Debt to equity ratio
zł262.98m
Debt
| Interest coverage ratio | 21.2x |
| Cash | zł227.02m |
| Equity | zł419.11m |
| Total liabilities | zł696.08m |
| Total assets | zł1.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BP8's short term assets (PLN345.0M) do not cover its short term liabilities (PLN425.4M).
Long Term Liabilities: BP8's short term assets (PLN345.0M) exceed its long term liabilities (PLN270.7M).
Debt to Equity History and Analysis
Debt Level: BP8's net debt to equity ratio (8.6%) 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 (116.3%).
Interest Coverage: BP8's interest payments on its debt are well covered by EBIT (21.2x coverage).