Jastrzebska Spólka Weglowa Balance Sheet Health
Financial Health criteria checks 4/6
Jastrzebska Spólka Weglowa has a total shareholder equity of PLN17.0B and total debt of PLN1.7B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are PLN25.7B and PLN8.7B respectively. Jastrzebska Spólka Weglowa's EBIT is PLN365.6M making its interest coverage ratio -1. It has cash and short-term investments of PLN1.7B.
Key information
10.1%
Debt to equity ratio
zł1.71b
Debt
| Interest coverage ratio | -1x |
| Cash | zł1.74b |
| Equity | zł16.96b |
| Total liabilities | zł8.74b |
| Total assets | zł25.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Q45's short term assets (PLN4.3B) do not cover its short term liabilities (PLN5.0B).
Long Term Liabilities: 0Q45's short term assets (PLN4.3B) exceed its long term liabilities (PLN3.8B).
Debt to Equity History and Analysis
Debt Level: 0Q45 has more cash than its total debt.
Reducing Debt: 0Q45's debt to equity ratio has increased from 0.7% to 10.1% over the past 5 years.
Debt Coverage: 0Q45's debt is well covered by operating cash flow (21.1%).
Interest Coverage: 0Q45 earns more interest than it pays, so coverage of interest payments is not a concern.