Lubelski Wegiel Bogdanka Balance Sheet Health
Financial Health criteria checks 6/6
Lubelski Wegiel Bogdanka has a total shareholder equity of PLN3.3B and total debt of PLN275.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are PLN4.8B and PLN1.5B respectively. Lubelski Wegiel Bogdanka's EBIT is PLN586.4M making its interest coverage ratio -14.8. It has cash and short-term investments of PLN822.9M.
Key information
0.008%
Debt to equity ratio
zł275.00k
Debt
| Interest coverage ratio | -14.8x |
| Cash | zł822.85m |
| Equity | zł3.29b |
| Total liabilities | zł1.46b |
| Total assets | zł4.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UXX's short term assets (PLN1.6B) exceed its short term liabilities (PLN941.0M).
Long Term Liabilities: UXX's short term assets (PLN1.6B) exceed its long term liabilities (PLN521.1M).
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 0.5% to 0.01% over the past 5 years.
Debt Coverage: UXX's debt is well covered by operating cash flow (353163.3%).
Interest Coverage: UXX earns more interest than it pays, so coverage of interest payments is not a concern.