Wawel Balance Sheet Health
Financial Health criteria checks 6/6
Wawel has a total shareholder equity of PLN717.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN845.3M and PLN128.1M respectively. Wawel's EBIT is PLN82.1M making its interest coverage ratio -7.4. It has cash and short-term investments of PLN273.2M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | -7.4x |
Cash | zł273.23m |
Equity | zł717.18m |
Total liabilities | zł128.09m |
Total assets | zł845.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0K6's short term assets (PLN506.7M) exceed its short term liabilities (PLN107.9M).
Long Term Liabilities: 0K6's short term assets (PLN506.7M) exceed its long term liabilities (PLN20.2M).
Debt to Equity History and Analysis
Debt Level: 0K6 is debt free.
Reducing Debt: 0K6 has not had any debt for past 5 years.
Debt Coverage: 0K6 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0K6 has no debt, therefore coverage of interest payments is not a concern.