NEUCA Balance Sheet Health
Financial Health criteria checks 5/6
NEUCA has a total shareholder equity of PLN1.4B and total debt of PLN684.6M, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are PLN5.6B and PLN4.2B respectively. NEUCA's EBIT is PLN290.3M making its interest coverage ratio 6.7. It has cash and short-term investments of PLN344.9M.
Key information
49.9%
Debt to equity ratio
zł684.57m
Debt
| Interest coverage ratio | 6.7x |
| Cash | zł344.90m |
| Equity | zł1.37b |
| Total liabilities | zł4.20b |
| Total assets | zł5.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7HD's short term assets (PLN3.7B) do not cover its short term liabilities (PLN3.9B).
Long Term Liabilities: 7HD's short term assets (PLN3.7B) exceed its long term liabilities (PLN305.2M).
Debt to Equity History and Analysis
Debt Level: 7HD's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: 7HD's debt to equity ratio has reduced from 51.9% to 49.9% over the past 5 years.
Debt Coverage: 7HD's debt is well covered by operating cash flow (27.6%).
Interest Coverage: 7HD's interest payments on its debt are well covered by EBIT (6.7x coverage).