Archicom Balance Sheet Health
Financial Health criteria checks 4/6
Archicom has a total shareholder equity of PLN1.3B and total debt of PLN772.5M, which brings its debt-to-equity ratio to 60.8%. Its total assets and total liabilities are PLN2.8B and PLN1.5B respectively. Archicom's EBIT is PLN293.3M making its interest coverage ratio 135.3. It has cash and short-term investments of PLN209.4M.
Key information
60.8%
Debt to equity ratio
zł772.46m
Debt
| Interest coverage ratio | 135.3x |
| Cash | zł209.37m |
| Equity | zł1.27b |
| Total liabilities | zł1.53b |
| Total assets | zł2.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 696's short term assets (PLN2.3B) exceed its short term liabilities (PLN803.0M).
Long Term Liabilities: 696's short term assets (PLN2.3B) exceed its long term liabilities (PLN727.0M).
Debt to Equity History and Analysis
Debt Level: 696's net debt to equity ratio (44.3%) is considered high.
Reducing Debt: 696's debt to equity ratio has reduced from 62.6% to 60.8% over the past 5 years.
Debt Coverage: 696's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 696's interest payments on its debt are well covered by EBIT (135.3x coverage).