Jastrzebska Spólka Weglowa Balance Sheet Health
Financial Health criteria checks 4/6
Jastrzebska Spólka Weglowa has a total shareholder equity of PLN17.0B and total debt of PLN3.2B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are PLN27.8B and PLN10.8B respectively. Jastrzebska Spólka Weglowa's EBIT is PLN1.8B making its interest coverage ratio -4.2. It has cash and short-term investments of PLN2.7B.
Key information
19.0%
Debt to equity ratio
zł3.22b
Debt
Interest coverage ratio | -4.2x |
Cash | zł2.69b |
Equity | zł16.97b |
Total liabilities | zł10.82b |
Total assets | zł27.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: J2S's short term assets (PLN5.7B) do not cover its short term liabilities (PLN7.0B).
Long Term Liabilities: J2S's short term assets (PLN5.7B) exceed its long term liabilities (PLN3.8B).
Debt to Equity History and Analysis
Debt Level: J2S's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: J2S's debt to equity ratio has increased from 2.3% to 19% over the past 5 years.
Debt Coverage: J2S's debt is well covered by operating cash flow (54.2%).
Interest Coverage: J2S earns more interest than it pays, so coverage of interest payments is not a concern.