Pekabex Balance Sheet Health
Financial Health criteria checks 4/6
Pekabex has a total shareholder equity of PLN521.9M and total debt of PLN372.0M, which brings its debt-to-equity ratio to 71.3%. Its total assets and total liabilities are PLN1.5B and PLN999.0M respectively. Pekabex's EBIT is PLN101.9M making its interest coverage ratio 7.3. It has cash and short-term investments of PLN207.7M.
Key information
71.3%
Debt to equity ratio
zł372.05m
Debt
| Interest coverage ratio | 7.3x |
| Cash | zł207.72m |
| Equity | zł521.93m |
| Total liabilities | zł999.01m |
| Total assets | zł1.52b |
Recent financial health updates
These 4 Measures Indicate That Pekabex (WSE:PBX) Is Using Debt Reasonably Well
May 27
Here's Why Pekabex (WSE:PBX) Has A Meaningful Debt Burden
Nov 25Pekabex (WSE:PBX) Seems To Use Debt Quite Sensibly
Nov 29Here's Why Pekabex (WSE:PBX) Can Manage Its Debt Responsibly
Dec 24Recent updates
What Does Pekabex S.A.'s (WSE:PBX) Share Price Indicate?
Mar 13The Returns At Pekabex (WSE:PBX) Aren't Growing
Nov 21Should You Investigate Pekabex S.A. (WSE:PBX) At zł21.50?
Sep 15Return Trends At Pekabex (WSE:PBX) Aren't Appealing
Jul 18These 4 Measures Indicate That Pekabex (WSE:PBX) Is Using Debt Reasonably Well
May 27When Should You Buy Pekabex S.A. (WSE:PBX)?
Mar 07Pekabex (WSE:PBX) Shareholders Will Want The ROCE Trajectory To Continue
Jan 11Here's Why Pekabex (WSE:PBX) Has A Meaningful Debt Burden
Nov 25At zł11.90, Is Pekabex S.A. (WSE:PBX) Worth Looking At Closely?
Oct 07The Returns At Pekabex (WSE:PBX) Aren't Growing
Aug 11Should You Think About Buying Pekabex S.A. (WSE:PBX) Now?
Mar 14Pekabex (WSE:PBX) Seems To Use Debt Quite Sensibly
Nov 29Is Now The Time To Put Pekabex (WSE:PBX) On Your Watchlist?
May 10Returns Are Gaining Momentum At Pekabex (WSE:PBX)
Apr 20If You Had Bought Pekabex (WSE:PBX) Shares A Year Ago You'd Have Earned 150% Returns
Mar 17Is Pekabex S.A.'s(WSE:PBX) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 24Is Pekabex S.A. (WSE:PBX) A Smart Pick For Income Investors?
Feb 03Returns On Capital - An Important Metric For Pekabex (WSE:PBX)
Jan 14Here's Why Pekabex (WSE:PBX) Can Manage Its Debt Responsibly
Dec 24Did You Miss Pekabex's (WSE:PBX) 81% Share Price Gain?
Dec 09What Type Of Shareholders Make Up Pekabex S.A.'s (WSE:PBX) Share Registry?
Nov 24
Financial Position Analysis
Short Term Liabilities: PBX's short term assets (PLN1.0B) exceed its short term liabilities (PLN807.5M).
Long Term Liabilities: PBX's short term assets (PLN1.0B) exceed its long term liabilities (PLN191.5M).
Debt to Equity History and Analysis
Debt Level: PBX's net debt to equity ratio (31.5%) is considered satisfactory.
Reducing Debt: PBX's debt to equity ratio has increased from 26.6% to 71.3% over the past 5 years.
Debt Coverage: PBX's debt is not well covered by operating cash flow (5.9%).
Interest Coverage: PBX's interest payments on its debt are well covered by EBIT (7.3x coverage).