Grodno Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 4/6
Grodno Spólka Akcyjna has a total shareholder equity of PLN153.5M and total debt of PLN109.7M, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are PLN499.2M and PLN345.7M respectively. Grodno Spólka Akcyjna's EBIT is PLN20.7M making its interest coverage ratio 2.7. It has cash and short-term investments of PLN7.1M.
Key information
71.4%
Debt to equity ratio
zł109.65m
Debt
| Interest coverage ratio | 2.7x |
| Cash | zł7.08m |
| Equity | zł153.51m |
| Total liabilities | zł345.68m |
| Total assets | zł499.19m |
Recent financial health updates
Is Grodno Spólka Akcyjna (WSE:GRN) A Risky Investment?
Oct 12
Does Grodno Spólka Akcyjna (WSE:GRN) Have A Healthy Balance Sheet?
Mar 14Grodno Spólka Akcyjna (WSE:GRN) Has A Pretty Healthy Balance Sheet
Nov 28Is Grodno Spólka Akcyjna (WSE:GRN) Using Too Much Debt?
Apr 06We Think Grodno Spólka Akcyjna (WSE:GRN) Can Stay On Top Of Its Debt
Dec 28Recent updates
Is Grodno Spólka Akcyjna (WSE:GRN) A Risky Investment?
Oct 12Why The 30% Return On Capital At Grodno Spólka Akcyjna (WSE:GRN) Should Have Your Attention
Dec 16Is Now The Time To Put Grodno Spólka Akcyjna (WSE:GRN) On Your Watchlist?
Aug 02Returns On Capital Are A Standout For Grodno Spólka Akcyjna (WSE:GRN)
Jun 14Does Grodno Spólka Akcyjna (WSE:GRN) Have A Healthy Balance Sheet?
Mar 14I Ran A Stock Scan For Earnings Growth And Grodno Spólka Akcyjna (WSE:GRN) Passed With Ease
Feb 24Grodno Spólka Akcyjna (WSE:GRN) Has A Pretty Healthy Balance Sheet
Nov 28Here's Why We Think Grodno Spólka Akcyjna (WSE:GRN) Is Well Worth Watching
Jun 14Grodno Spólka Akcyjna (WSE:GRN) May Have Issues Allocating Its Capital
May 25Is Grodno Spólka Akcyjna (WSE:GRN) Using Too Much Debt?
Apr 06Grodno Spólka Akcyjna's (WSE:GRN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Mar 19With EPS Growth And More, Grodno Spólka Akcyjna (WSE:GRN) Is Interesting
Mar 01Is There More To The Story Than Grodno Spólka Akcyjna's (WSE:GRN) Earnings Growth?
Feb 10
Will Grodno Spólka Akcyjna (WSE:GRN) Become A Multi-Bagger?
Jan 27Shareholders Of Grodno Spólka Akcyjna (WSE:GRN) Must Be Happy With Their 199% Total Return
Jan 12We Think Grodno Spólka Akcyjna (WSE:GRN) Can Stay On Top Of Its Debt
Dec 28Is Grodno Spólka Akcyjna's (WSE:GRN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 09Should You Be Adding Grodno Spólka Akcyjna (WSE:GRN) To Your Watchlist Today?
Nov 21Financial Position Analysis
Short Term Liabilities: GRN's short term assets (PLN351.5M) exceed its short term liabilities (PLN310.6M).
Long Term Liabilities: GRN's short term assets (PLN351.5M) exceed its long term liabilities (PLN35.1M).
Debt to Equity History and Analysis
Debt Level: GRN's net debt to equity ratio (66.8%) is considered high.
Reducing Debt: GRN's debt to equity ratio has reduced from 99.1% to 71.4% over the past 5 years.
Debt Coverage: GRN's debt is well covered by operating cash flow (26.1%).
Interest Coverage: GRN's interest payments on its debt are not well covered by EBIT (2.7x coverage).