AB Balance Sheet Health
Financial Health criteria checks 6/6
AB has a total shareholder equity of PLN1.4B and total debt of PLN264.4M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are PLN3.5B and PLN2.1B respectively. AB's EBIT is PLN288.2M making its interest coverage ratio 4. It has cash and short-term investments of PLN143.4M.
Key information
19.4%
Debt to equity ratio
zł264.39m
Debt
| Interest coverage ratio | 4x |
| Cash | zł143.40m |
| Equity | zł1.36b |
| Total liabilities | zł2.13b |
| Total assets | zł3.49b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8B6's short term assets (PLN3.1B) exceed its short term liabilities (PLN1.9B).
Long Term Liabilities: 8B6's short term assets (PLN3.1B) exceed its long term liabilities (PLN183.4M).
Debt to Equity History and Analysis
Debt Level: 8B6's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: 8B6's debt to equity ratio has reduced from 40.4% to 19.4% over the past 5 years.
Debt Coverage: 8B6's debt is well covered by operating cash flow (126.7%).
Interest Coverage: 8B6's interest payments on its debt are well covered by EBIT (4x coverage).