Gielda Papierów Wartosciowych w Warszawie Balance Sheet Health
Financial Health criteria checks 6/6
Gielda Papierów Wartosciowych w Warszawie has a total shareholder equity of PLN1.1B and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.4B and PLN281.9M respectively. Gielda Papierów Wartosciowych w Warszawie's EBIT is PLN125.2M making its interest coverage ratio -5.3. It has cash and short-term investments of PLN471.9M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -5.3x |
| Cash | zł471.91m |
| Equity | zł1.08b |
| Total liabilities | zł281.92m |
| Total assets | zł1.36b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: WSX's short term assets (PLN564.3M) exceed its short term liabilities (PLN190.2M).
Long Term Liabilities: WSX's short term assets (PLN564.3M) exceed its long term liabilities (PLN91.7M).
Debt to Equity History and Analysis
Debt Level: WSX is debt free.
Reducing Debt: WSX has no debt compared to 5 years ago when its debt to equity ratio was 26.9%.
Debt Coverage: WSX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WSX has no debt, therefore coverage of interest payments is not a concern.