NEUCA Balance Sheet Health
Financial Health criteria checks 5/6
NEUCA has a total shareholder equity of PLN1.1B and total debt of PLN327.5M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are PLN5.2B and PLN4.1B respectively. NEUCA's EBIT is PLN289.6M making its interest coverage ratio 5.5. It has cash and short-term investments of PLN122.2M.
Key information
28.6%
Debt to equity ratio
zł327.53m
Debt
Interest coverage ratio | 5.5x |
Cash | zł122.25m |
Equity | zł1.14b |
Total liabilities | zł4.07b |
Total assets | zł5.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7HD's short term assets (PLN3.3B) do not cover its short term liabilities (PLN3.7B).
Long Term Liabilities: 7HD's short term assets (PLN3.3B) exceed its long term liabilities (PLN353.6M).
Debt to Equity History and Analysis
Debt Level: 7HD's net debt to equity ratio (17.9%) is considered satisfactory.
Reducing Debt: 7HD's debt to equity ratio has reduced from 30.2% to 28.6% over the past 5 years.
Debt Coverage: 7HD's debt is well covered by operating cash flow (88.7%).
Interest Coverage: 7HD's interest payments on its debt are well covered by EBIT (5.5x coverage).