Wawel Balance Sheet Health
Financial Health criteria checks 6/6
Wawel has a total shareholder equity of PLN680.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN825.0M and PLN144.2M respectively. Wawel's EBIT is PLN79.9M making its interest coverage ratio -6.4. It has cash and short-term investments of PLN290.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -6.4x |
| Cash | zł290.42m |
| Equity | zł680.79m |
| Total liabilities | zł144.16m |
| Total assets | zł824.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0K6's short term assets (PLN492.4M) exceed its short term liabilities (PLN124.1M).
Long Term Liabilities: 0K6's short term assets (PLN492.4M) exceed its long term liabilities (PLN20.0M).
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.