TAURON Polska Energia Balance Sheet Health
Financial Health criteria checks 2/6
TAURON Polska Energia has a total shareholder equity of PLN18.0B and total debt of PLN16.0B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are PLN49.8B and PLN31.8B respectively. TAURON Polska Energia's EBIT is PLN3.9B making its interest coverage ratio 5.6. It has cash and short-term investments of PLN1.1B.
Key information
89.0%
Debt to equity ratio
zł15.98b
Debt
Interest coverage ratio | 5.6x |
Cash | zł1.08b |
Equity | zł17.95b |
Total liabilities | zł31.85b |
Total assets | zł49.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1T5's short term assets (PLN12.4B) do not cover its short term liabilities (PLN14.3B).
Long Term Liabilities: 1T5's short term assets (PLN12.4B) do not cover its long term liabilities (PLN17.6B).
Debt to Equity History and Analysis
Debt Level: 1T5's net debt to equity ratio (82.9%) is considered high.
Reducing Debt: 1T5's debt to equity ratio has increased from 59.5% to 89% over the past 5 years.
Debt Coverage: 1T5's debt is well covered by operating cash flow (28.9%).
Interest Coverage: 1T5's interest payments on its debt are well covered by EBIT (5.6x coverage).