Amica Balance Sheet Health
Financial Health criteria checks 6/6
Amica has a total shareholder equity of PLN1.0B and total debt of PLN191.9M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are PLN2.0B and PLN987.2M respectively. Amica's EBIT is PLN63.0M making its interest coverage ratio 4.1. It has cash and short-term investments of PLN85.5M.
Key information
18.3%
Debt to equity ratio
zł191.90m
Debt
| Interest coverage ratio | 4.1x |
| Cash | zł85.50m |
| Equity | zł1.05b |
| Total liabilities | zł987.20m |
| Total assets | zł2.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9R1's short term assets (PLN1.2B) exceed its short term liabilities (PLN849.6M).
Long Term Liabilities: 9R1's short term assets (PLN1.2B) exceed its long term liabilities (PLN137.6M).
Debt to Equity History and Analysis
Debt Level: 9R1's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: 9R1's debt to equity ratio has reduced from 40.8% to 18.3% over the past 5 years.
Debt Coverage: 9R1's debt is well covered by operating cash flow (82.2%).
Interest Coverage: 9R1's interest payments on its debt are well covered by EBIT (4.1x coverage).