Asseco Poland Balance Sheet Health
Financial Health criteria checks 5/6
Asseco Poland has a total shareholder equity of PLN9.0B and total debt of PLN3.1B, which brings its debt-to-equity ratio to 34.6%. Its total assets and total liabilities are PLN18.5B and PLN9.4B respectively. Asseco Poland's EBIT is PLN1.7B making its interest coverage ratio 13.7. It has cash and short-term investments of PLN2.7B.
Key information
34.6%
Debt to equity ratio
zł3.13b
Debt
| Interest coverage ratio | 13.7x |
| Cash | zł2.69b |
| Equity | zł9.04b |
| Total liabilities | zł9.44b |
| Total assets | zł18.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SFB1's short term assets (PLN8.1B) exceed its short term liabilities (PLN5.7B).
Long Term Liabilities: SFB1's short term assets (PLN8.1B) exceed its long term liabilities (PLN3.8B).
Debt to Equity History and Analysis
Debt Level: SFB1's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: SFB1's debt to equity ratio has increased from 27.1% to 34.6% over the past 5 years.
Debt Coverage: SFB1's debt is well covered by operating cash flow (76.9%).
Interest Coverage: SFB1's interest payments on its debt are well covered by EBIT (13.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 13:31 |
| End of Day Share Price | 2024/12/30 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 * |
|---|---|---|---|
| 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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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
Asseco Poland S.A. is covered by 15 analysts. 4 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 |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Witold Samborski | Citigroup Inc |
| Tomasz Krukowski | Deutsche Bank |