PCC Exol Balance Sheet Health
Financial Health criteria checks 5/6
PCC Exol has a total shareholder equity of PLN459.5M and total debt of PLN276.9M, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are PLN908.7M and PLN449.2M respectively. PCC Exol's EBIT is PLN50.6M making its interest coverage ratio 3.6. It has cash and short-term investments of PLN43.0M.
Key information
60.3%
Debt to equity ratio
zł276.91m
Debt
| Interest coverage ratio | 3.6x |
| Cash | zł42.95m |
| Equity | zł459.50m |
| Total liabilities | zł449.16m |
| Total assets | zł908.67m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9B2's short term assets (PLN275.1M) exceed its short term liabilities (PLN195.5M).
Long Term Liabilities: 9B2's short term assets (PLN275.1M) exceed its long term liabilities (PLN253.7M).
Debt to Equity History and Analysis
Debt Level: 9B2's net debt to equity ratio (50.9%) is considered high.
Reducing Debt: 9B2's debt to equity ratio has reduced from 73.8% to 60.3% over the past 5 years.
Debt Coverage: 9B2's debt is well covered by operating cash flow (29.6%).
Interest Coverage: 9B2's interest payments on its debt are well covered by EBIT (3.6x coverage).