Archicom Balance Sheet Health
Financial Health criteria checks 6/6
Archicom has a total shareholder equity of PLN1.3B and total debt of PLN472.0M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are PLN2.4B and PLN1.2B respectively. Archicom's EBIT is PLN297.5M making its interest coverage ratio 102.3. It has cash and short-term investments of PLN511.0M.
Key information
37.5%
Debt to equity ratio
zł472.01m
Debt
Interest coverage ratio | 102.3x |
Cash | zł510.96m |
Equity | zł1.26b |
Total liabilities | zł1.18b |
Total assets | zł2.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 696's short term assets (PLN2.2B) exceed its short term liabilities (PLN770.6M).
Long Term Liabilities: 696's short term assets (PLN2.2B) exceed its long term liabilities (PLN405.3M).
Debt to Equity History and Analysis
Debt Level: 696 has more cash than its total debt.
Reducing Debt: 696's debt to equity ratio has reduced from 54.3% to 37.5% over the past 5 years.
Debt Coverage: 696's debt is well covered by operating cash flow (23.8%).
Interest Coverage: 696's interest payments on its debt are well covered by EBIT (102.3x coverage).