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).