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 |
| Cash | zł496.83m |
| Equity | zł2.02b |
| Total liabilities | zł1.40b |
| Total assets | zł3.42b |
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.