Wirtualna Polska Holding Balance Sheet Health
Financial Health criteria checks 3/6
Wirtualna Polska Holding has a total shareholder equity of PLN972.4M and total debt of PLN709.9M, which brings its debt-to-equity ratio to 73%. Its total assets and total liabilities are PLN2.2B and PLN1.2B respectively. Wirtualna Polska Holding's EBIT is PLN294.4M making its interest coverage ratio 5.1. It has cash and short-term investments of PLN271.2M.
Key information
73.0%
Debt to equity ratio
zł709.95m
Debt
| Interest coverage ratio | 5.1x |
| Cash | zł271.17m |
| Equity | zł972.37m |
| Total liabilities | zł1.22b |
| Total assets | zł2.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9DE's short term assets (PLN580.8M) exceed its short term liabilities (PLN539.7M).
Long Term Liabilities: 9DE's short term assets (PLN580.8M) do not cover its long term liabilities (PLN683.8M).
Debt to Equity History and Analysis
Debt Level: 9DE's net debt to equity ratio (45.1%) is considered high.
Reducing Debt: 9DE's debt to equity ratio has increased from 72.3% to 73% over the past 5 years.
Debt Coverage: 9DE's debt is well covered by operating cash flow (53.1%).
Interest Coverage: 9DE's interest payments on its debt are well covered by EBIT (5.1x coverage).