Zaklady Azotowe Pulawy Balance Sheet Health
Financial Health criteria checks 3/6
Zaklady Azotowe Pulawy has a total shareholder equity of PLN3.2B and total debt of PLN266.7M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are PLN7.2B and PLN4.0B respectively.
Key information
8.4%
Debt to equity ratio
zł266.69m
Debt
Interest coverage ratio | n/a |
Cash | zł178.38m |
Equity | zł3.19b |
Total liabilities | zł3.97b |
Total assets | zł7.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1V5's short term assets (PLN2.9B) do not cover its short term liabilities (PLN3.5B).
Long Term Liabilities: 1V5's short term assets (PLN2.9B) exceed its long term liabilities (PLN500.4M).
Debt to Equity History and Analysis
Debt Level: 1V5's net debt to equity ratio (2.8%) is considered satisfactory.
Reducing Debt: 1V5's debt to equity ratio has increased from 2% to 8.4% over the past 5 years.
Debt Coverage: 1V5's debt is well covered by operating cash flow (1018.6%).
Interest Coverage: Insufficient data to determine if 1V5's interest payments on its debt are well covered by EBIT.