Polimex-Mostostal Balance Sheet Health
Financial Health criteria checks 5/6
Polimex-Mostostal has a total shareholder equity of PLN644.9M and total debt of PLN190.9M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are PLN3.0B and PLN2.4B respectively.
Key information
29.6%
Debt to equity ratio
zł190.91m
Debt
Interest coverage ratio | n/a |
Cash | zł492.57m |
Equity | zł644.91m |
Total liabilities | zł2.40b |
Total assets | zł3.05b |
Recent financial health updates
We Think Polimex-Mostostal (WSE:PXM) Can Manage Its Debt With Ease
Jul 06Polimex-Mostostal (WSE:PXM) Could Easily Take On More Debt
Jan 25Polimex-Mostostal (WSE:PXM) Seems To Use Debt Rather Sparingly
Jun 01Is Polimex-Mostostal (WSE:PXM) A Risky Investment?
Feb 26These 4 Measures Indicate That Polimex-Mostostal (WSE:PXM) Is Using Debt Extensively
Nov 23Recent updates
Market Still Lacking Some Conviction On Polimex-Mostostal S.A. (WSE:PXM)
Oct 22Polimex-Mostostal S.A.'s (WSE:PXM) Business Is Trailing The Market But Its Shares Aren't
Feb 27We Think Polimex-Mostostal (WSE:PXM) Can Manage Its Debt With Ease
Jul 06Polimex-Mostostal's (WSE:PXM) Returns On Capital Are Heading Higher
Mar 10Returns At Polimex-Mostostal (WSE:PXM) Are On The Way Up
Nov 01We Like These Underlying Return On Capital Trends At Polimex-Mostostal (WSE:PXM)
May 31Returns At Polimex-Mostostal (WSE:PXM) Are On The Way Up
Feb 18Polimex-Mostostal (WSE:PXM) Could Easily Take On More Debt
Jan 25Polimex-Mostostal (WSE:PXM) Has More To Do To Multiply In Value Going Forward
Aug 10Polimex-Mostostal (WSE:PXM) Seems To Use Debt Rather Sparingly
Jun 01The Return Trends At Polimex-Mostostal (WSE:PXM) Look Promising
May 11Did The Underlying Business Drive Polimex-Mostostal's (WSE:PXM) Lovely 310% Share Price Gain?
Mar 18Is Polimex-Mostostal (WSE:PXM) A Risky Investment?
Feb 26Does Polimex-Mostostal (WSE:PXM) Deserve A Spot On Your Watchlist?
Feb 08What Can The Trends At Polimex-Mostostal (WSE:PXM) Tell Us About Their Returns?
Jan 21Are Strong Financial Prospects The Force That Is Driving The Momentum In Polimex-Mostostal S.A.'s WSE:PXM) Stock?
Jan 05What Type Of Returns Would Polimex-Mostostal's(WSE:PXM) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 18These 4 Measures Indicate That Polimex-Mostostal (WSE:PXM) Is Using Debt Extensively
Nov 23Financial Position Analysis
Short Term Liabilities: PXM's short term assets (PLN2.1B) do not cover its short term liabilities (PLN2.2B).
Long Term Liabilities: PXM's short term assets (PLN2.1B) exceed its long term liabilities (PLN189.7M).
Debt to Equity History and Analysis
Debt Level: PXM has more cash than its total debt.
Reducing Debt: PXM's debt to equity ratio has reduced from 62% to 29.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PXM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PXM is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.8% per year.