Zaklady Magnezytowe ROPCZYCE Balance Sheet Health
Financial Health criteria checks 5/6
Zaklady Magnezytowe ROPCZYCE has a total shareholder equity of PLN391.9M and total debt of PLN108.7M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are PLN619.3M and PLN227.4M respectively.
Key information
27.7%
Debt to equity ratio
zł108.72m
Debt
| Interest coverage ratio | n/a |
| Cash | zł42.01m |
| Equity | zł391.92m |
| Total liabilities | zł227.36m |
| Total assets | zł619.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: QL7's short term assets (PLN329.1M) exceed its short term liabilities (PLN157.9M).
Long Term Liabilities: QL7's short term assets (PLN329.1M) exceed its long term liabilities (PLN69.5M).
Debt to Equity History and Analysis
Debt Level: QL7's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: QL7's debt to equity ratio has reduced from 35.2% to 27.7% over the past 5 years.
Debt Coverage: QL7's debt is well covered by operating cash flow (29%).
Interest Coverage: Insufficient data to determine if QL7's interest payments on its debt are well covered by EBIT.