Tire Company Debica Balance Sheet Health
Financial Health criteria checks 6/6
Tire Company Debica has a total shareholder equity of PLN1.4B and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN2.5B and PLN1.1B respectively. Tire Company Debica's EBIT is PLN210.5M making its interest coverage ratio -5. It has cash and short-term investments of PLN844.5M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | -5x |
Cash | zł844.53m |
Equity | zł1.36b |
Total liabilities | zł1.15b |
Total assets | zł2.50b |
Recent financial health updates
No updates
Recent updates
There May Be Some Bright Spots In Tire Company Debica's (WSE:DBC) Earnings
Nov 27We Think Tire Company Debica's (WSE:DBC) Solid Earnings Are Understated
May 03Tire Company Debica's (WSE:DBC) Dividend Is Being Reduced To PLN2.32
Aug 08Tire Company Debica (WSE:DBC) Has Announced That Its Dividend Will Be Reduced To PLN2.32
Jul 15Tire Company Debica (WSE:DBC) Has Announced That Its Dividend Will Be Reduced To zł2.32
May 13The Strong Earnings Posted By Firma Oponiarska Debica (WSE:DBC) Are A Good Indication Of The Strength Of The Business
Sep 21Financial Position Analysis
Short Term Liabilities: DBC's short term assets (PLN1.5B) exceed its short term liabilities (PLN1.1B).
Long Term Liabilities: DBC's short term assets (PLN1.5B) exceed its long term liabilities (PLN91.6M).
Debt to Equity History and Analysis
Debt Level: DBC is debt free.
Reducing Debt: DBC has not had any debt for past 5 years.
Debt Coverage: DBC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DBC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/28 16:07 |
End of Day Share Price | 2024/12/27 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Tire Company Debica S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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