Zespól Elektrocieplowni Wroclawskich KOGENERACJA Balance Sheet Health
Financial Health criteria checks 5/6
Zespól Elektrocieplowni Wroclawskich KOGENERACJA has a total shareholder equity of PLN2.3B and total debt of PLN348.9M, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are PLN4.0B and PLN1.7B respectively. Zespól Elektrocieplowni Wroclawskich KOGENERACJA's EBIT is PLN316.4M making its interest coverage ratio -8.3. It has cash and short-term investments of PLN11.1M.
Key information
15.1%
Debt to equity ratio
zł348.88m
Debt
| Interest coverage ratio | -8.3x |
| Cash | zł11.14m |
| Equity | zł2.30b |
| Total liabilities | zł1.72b |
| Total assets | zł4.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2ZO's short term assets (PLN1.2B) exceed its short term liabilities (PLN789.5M).
Long Term Liabilities: 2ZO's short term assets (PLN1.2B) exceed its long term liabilities (PLN926.7M).
Debt to Equity History and Analysis
Debt Level: 2ZO's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: 2ZO's debt to equity ratio has increased from 0.8% to 15.1% over the past 5 years.
Debt Coverage: 2ZO's debt is well covered by operating cash flow (215.8%).
Interest Coverage: 2ZO earns more interest than it pays, so coverage of interest payments is not a concern.