Lubelski Wegiel Bogdanka Balance Sheet Health
Financial Health criteria checks 6/6
Lubelski Wegiel Bogdanka has a total shareholder equity of PLN4.3B and total debt of PLN1.8M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are PLN5.8B and PLN1.5B respectively. Lubelski Wegiel Bogdanka's EBIT is PLN868.3M making its interest coverage ratio -25.5. It has cash and short-term investments of PLN734.7M.
Key information
0.04%
Debt to equity ratio
zł1.81m
Debt
Interest coverage ratio | -25.5x |
Cash | zł734.71m |
Equity | zł4.30b |
Total liabilities | zł1.46b |
Total assets | zł5.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UXX's short term assets (PLN1.7B) exceed its short term liabilities (PLN730.3M).
Long Term Liabilities: UXX's short term assets (PLN1.7B) exceed its long term liabilities (PLN727.8M).
Debt to Equity History and Analysis
Debt Level: UXX has more cash than its total debt.
Reducing Debt: UXX's debt to equity ratio has reduced from 0.6% to 0.04% over the past 5 years.
Debt Coverage: UXX's debt is well covered by operating cash flow (62165.4%).
Interest Coverage: UXX earns more interest than it pays, so coverage of interest payments is not a concern.