PCC Rokita Balance Sheet Health
Financial Health criteria checks 6/6
PCC Rokita has a total shareholder equity of PLN1.3B and total debt of PLN521.7M, which brings its debt-to-equity ratio to 40.3%. Its total assets and total liabilities are PLN2.5B and PLN1.2B respectively. PCC Rokita's EBIT is PLN224.1M making its interest coverage ratio 10.1. It has cash and short-term investments of PLN227.3M.
Key information
40.3%
Debt to equity ratio
zł521.75m
Debt
| Interest coverage ratio | 10.1x |
| Cash | zł227.26m |
| Equity | zł1.30b |
| Total liabilities | zł1.16b |
| Total assets | zł2.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 229's short term assets (PLN715.4M) exceed its short term liabilities (PLN501.8M).
Long Term Liabilities: 229's short term assets (PLN715.4M) exceed its long term liabilities (PLN654.0M).
Debt to Equity History and Analysis
Debt Level: 229's net debt to equity ratio (22.7%) is considered satisfactory.
Reducing Debt: 229's debt to equity ratio has reduced from 121.8% to 40.3% over the past 5 years.
Debt Coverage: 229's debt is well covered by operating cash flow (72%).
Interest Coverage: 229's interest payments on its debt are well covered by EBIT (10.1x coverage).