Grupa Azoty Zaklady Chemiczne Police Balance Sheet Health
Financial Health criteria checks 3/6
Grupa Azoty Zaklady Chemiczne Police has a total shareholder equity of PLN634.7M and total debt of PLN1.0B, which brings its debt-to-equity ratio to 165.4%. Its total assets and total liabilities are PLN3.1B and PLN2.5B respectively.
Key information
165.4%
Debt to equity ratio
zł1.05b
Debt
| Interest coverage ratio | n/a |
| Cash | zł81.23m |
| Equity | zł634.70m |
| Total liabilities | zł2.49b |
| Total assets | zł3.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 697's short term assets (PLN879.7M) do not cover its short term liabilities (PLN1.9B).
Long Term Liabilities: 697's short term assets (PLN879.7M) exceed its long term liabilities (PLN565.4M).
Debt to Equity History and Analysis
Debt Level: 697's net debt to equity ratio (152.6%) is considered high.
Reducing Debt: 697's debt to equity ratio has increased from 35.6% to 165.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 697 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 697 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.1% per year.