Drozapol-Profil Balance Sheet Health
Financial Health criteria checks 5/6
Drozapol-Profil has a total shareholder equity of PLN66.3M and total debt of PLN708.0K, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are PLN84.2M and PLN17.9M respectively.
Key information
1.1%
Debt to equity ratio
zł708.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł5.96m |
| Equity | zł66.34m |
| Total liabilities | zł17.90m |
| Total assets | zł84.24m |
Recent financial health updates
Recent updates
Drozapol-Profil's (WSE:DPL) Returns On Capital Are Heading Higher
Jan 19
Returns At Drozapol-Profil (WSE:DPL) Are On The Way Up
Apr 28Shareholders Would Enjoy A Repeat Of Drozapol-Profil's (WSE:DPL) Recent Growth In Returns
Oct 18Here's Why We Think Drozapol-Profil (WSE:DPL) Is Well Worth Watching
Jun 03Do Drozapol-Profil's (WSE:DPL) Earnings Warrant Your Attention?
Mar 03Investors Will Want Drozapol-Profil's (WSE:DPL) Growth In ROCE To Persist
Aug 02Drozapol-Profil's (WSE:DPL) Solid Earnings May Rest On Weak Foundations
Jun 06Here's Why Drozapol-Profil (WSE:DPL) Can Manage Its Debt Responsibly
May 17Financial Position Analysis
Short Term Liabilities: DPL's short term assets (PLN42.9M) exceed its short term liabilities (PLN11.9M).
Long Term Liabilities: DPL's short term assets (PLN42.9M) exceed its long term liabilities (PLN6.1M).
Debt to Equity History and Analysis
Debt Level: DPL has more cash than its total debt.
Reducing Debt: DPL's debt to equity ratio has reduced from 14.7% to 1.1% over the past 5 years.
Debt Coverage: DPL's debt is well covered by operating cash flow (1176%).
Interest Coverage: Insufficient data to determine if DPL's interest payments on its debt are well covered by EBIT.