ZE PAK Balance Sheet Health

Financial Health criteria checks 6/6

ZE PAK has a total shareholder equity of PLN2.0B and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN3.4B and PLN1.4B respectively. ZE PAK's EBIT is PLN688.5M making its interest coverage ratio -29.7. It has cash and short-term investments of PLN496.8M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio-29.7x
Cashzł496.83m
Equityzł2.02b
Total liabilitieszł1.40b
Total assetszł3.42b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6W6's short term assets (PLN1.3B) exceed its short term liabilities (PLN728.4M).

Long Term Liabilities: 6W6's short term assets (PLN1.3B) exceed its long term liabilities (PLN672.4M).


Debt to Equity History and Analysis

Debt Level: 6W6 is debt free.

Reducing Debt: 6W6 has no debt compared to 5 years ago when its debt to equity ratio was 14.6%.

Debt Coverage: 6W6 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6W6 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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