Zaklady Magnezytowe ROPCZYCE Balance Sheet Health
Financial Health criteria checks 5/6
Zaklady Magnezytowe ROPCZYCE has a total shareholder equity of PLN395.8M and total debt of PLN104.5M, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are PLN602.8M and PLN207.0M respectively. Zaklady Magnezytowe ROPCZYCE's EBIT is PLN4.5M making its interest coverage ratio 0.8. It has cash and short-term investments of PLN54.3M.
Key information
26.4%
Debt to equity ratio
zł104.49m
Debt
Interest coverage ratio | 0.8x |
Cash | zł54.30m |
Equity | zł395.83m |
Total liabilities | zł207.02m |
Total assets | zł602.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QL7's short term assets (PLN314.5M) exceed its short term liabilities (PLN139.4M).
Long Term Liabilities: QL7's short term assets (PLN314.5M) exceed its long term liabilities (PLN67.6M).
Debt to Equity History and Analysis
Debt Level: QL7's net debt to equity ratio (12.7%) is considered satisfactory.
Reducing Debt: QL7's debt to equity ratio has reduced from 27.6% to 26.4% over the past 5 years.
Debt Coverage: QL7's debt is well covered by operating cash flow (50%).
Interest Coverage: QL7's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/29 16:30 |
End of Day Share Price | 2024/12/27 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zaklady Magnezytowe ROPCZYCE S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Marcin Materna | Millennium Dom Maklerski Spolka Akcyjna |
Wojciech Wozniak | Millennium Dom Maklerski Spolka Akcyjna |