Stalexport Autostrady Balance Sheet Health
Financial Health criteria checks 6/6
Stalexport Autostrady has a total shareholder equity of PLN817.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.6B and PLN752.9M respectively. Stalexport Autostrady's EBIT is PLN141.1M making its interest coverage ratio -2.7. It has cash and short-term investments of PLN694.7M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -2.7x |
| Cash | zł694.65m |
| Equity | zł817.13m |
| Total liabilities | zł752.92m |
| Total assets | zł1.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8ZZ's short term assets (PLN740.6M) exceed its short term liabilities (PLN352.0M).
Long Term Liabilities: 8ZZ's short term assets (PLN740.6M) exceed its long term liabilities (PLN400.9M).
Debt to Equity History and Analysis
Debt Level: 8ZZ is debt free.
Reducing Debt: 8ZZ has no debt compared to 5 years ago when its debt to equity ratio was 7.1%.
Debt Coverage: 8ZZ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 8ZZ has no debt, therefore coverage of interest payments is not a concern.