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
Cashzł844.53m
Equityzł1.36b
Total liabilitieszł1.15b
Total assetszł2.50b

Recent financial health updates

No updates

Recent updates

There May Be Some Bright Spots In Tire Company Debica's (WSE:DBC) Earnings

Nov 27
There May Be Some Bright Spots In Tire Company Debica's (WSE:DBC) Earnings

We Think Tire Company Debica's (WSE:DBC) Solid Earnings Are Understated

May 03
We Think Tire Company Debica's (WSE:DBC) Solid Earnings Are Understated

Tire Company Debica's (WSE:DBC) Dividend Is Being Reduced To PLN2.32

Aug 08
Tire Company Debica's (WSE:DBC) Dividend Is Being Reduced To PLN2.32

Tire Company Debica (WSE:DBC) Has Announced That Its Dividend Will Be Reduced To PLN2.32

Jul 15
Tire Company Debica (WSE:DBC) Has Announced That Its Dividend Will Be Reduced To PLN2.32

Tire Company Debica (WSE:DBC) Has Announced That Its Dividend Will Be Reduced To zł2.32

May 13
Tire Company Debica (WSE:DBC) Has Announced That Its Dividend Will Be Reduced To zł2.32

The Strong Earnings Posted By Firma Oponiarska Debica (WSE:DBC) Are A Good Indication Of The Strength Of The Business

Sep 21
The Strong Earnings Posted By Firma Oponiarska Debica (WSE:DBC) Are A Good Indication Of The Strength Of The Business

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/28 16:07
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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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Learn about the world class team who designed and built the Simply Wall St analysis model.

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.

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