Answear.com Balance Sheet Health
Financial Health criteria checks 3/6
Answear.com has a total shareholder equity of PLN204.9M and total debt of PLN187.6M, which brings its debt-to-equity ratio to 91.5%. Its total assets and total liabilities are PLN883.9M and PLN679.0M respectively.
Key information
91.5%
Debt to equity ratio
zł187.60m
Debt
| Interest coverage ratio | n/a |
| Cash | zł16.95m |
| Equity | zł204.91m |
| Total liabilities | zł679.01m |
| Total assets | zł883.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 90Z's short term assets (PLN658.1M) exceed its short term liabilities (PLN536.6M).
Long Term Liabilities: 90Z's short term assets (PLN658.1M) exceed its long term liabilities (PLN142.4M).
Debt to Equity History and Analysis
Debt Level: 90Z's net debt to equity ratio (83.3%) is considered high.
Reducing Debt: 90Z's debt to equity ratio has increased from 74.7% to 91.5% over the past 5 years.
Debt Coverage: 90Z's debt is well covered by operating cash flow (74.6%).
Interest Coverage: Insufficient data to determine if 90Z's interest payments on its debt are well covered by EBIT.