Przedsiebiorstwo Hydrauliki Silowej HYDROTOR Balance Sheet Health
Financial Health criteria checks 4/6
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR has a total shareholder equity of PLN119.7M and total debt of PLN16.9M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are PLN195.5M and PLN75.8M respectively.
Key information
14.1%
Debt to equity ratio
zł16.91m
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.49m |
| Equity | zł119.71m |
| Total liabilities | zł75.83m |
| Total assets | zł195.54m |
Recent financial health updates
Recent updates
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR (WSE:HDR) Has A Somewhat Strained Balance Sheet
Nov 22
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR (WSE:HDR) Might Be Having Difficulty Using Its Capital Effectively
Oct 10Przedsiebiorstwo Hydrauliki Silowej HYDROTOR (WSE:HDR) Will Want To Turn Around Its Return Trends
Apr 05Returns On Capital Signal Difficult Times Ahead For Przedsiebiorstwo Hydrauliki Silowej HYDROTOR (WSE:HDR)
Apr 12Would Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR) Be Valuable To Income Investors?
Mar 08A Look At The Intrinsic Value Of Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR)
Feb 01
Is Przedsiebiorstwo Hydrauliki Silowej HYDROTOR (WSE:HDR) Set To Make A Turnaround?
Jan 04Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (WSE:HDR) Is Yielding 3.5% - But Is It A Buy?
Dec 07Financial Position Analysis
Short Term Liabilities: HDR's short term assets (PLN83.9M) exceed its short term liabilities (PLN45.9M).
Long Term Liabilities: HDR's short term assets (PLN83.9M) exceed its long term liabilities (PLN30.0M).
Debt to Equity History and Analysis
Debt Level: HDR's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: HDR's debt to equity ratio has increased from 11.7% to 14.1% over the past 5 years.
Debt Coverage: HDR's debt is well covered by operating cash flow (26.9%).
Interest Coverage: Insufficient data to determine if HDR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:06 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. is covered by 1 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 |
|---|---|
| Wojciech Wozniak | Millennium Dom Maklerski Spolka Akcyjna |