Grupa Azoty Balance Sheet Health
Financial Health criteria checks 2/6
Grupa Azoty has a total shareholder equity of PLN6.5B and total debt of PLN7.5B, which brings its debt-to-equity ratio to 115.9%. Its total assets and total liabilities are PLN24.3B and PLN17.8B respectively.
Key information
115.9%
Debt to equity ratio
zł7.49b
Debt
Interest coverage ratio | n/a |
Cash | zł1.01b |
Equity | zł6.47b |
Total liabilities | zł17.83b |
Total assets | zł24.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NS1's short term assets (PLN7.0B) do not cover its short term liabilities (PLN14.8B).
Long Term Liabilities: 0NS1's short term assets (PLN7.0B) exceed its long term liabilities (PLN3.0B).
Debt to Equity History and Analysis
Debt Level: 0NS1's net debt to equity ratio (100.2%) is considered high.
Reducing Debt: 0NS1's debt to equity ratio has increased from 41.4% to 115.9% over the past 5 years.
Debt Coverage: 0NS1's debt is well covered by operating cash flow (87.5%).
Interest Coverage: Insufficient data to determine if 0NS1's interest payments on its debt are well covered by EBIT.