Polimex-Mostostal Balance Sheet Health
Financial Health criteria checks 4/6
Polimex-Mostostal has a total shareholder equity of PLN922.3M and total debt of PLN220.6M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are PLN2.6B and PLN1.6B respectively.
Key information
23.9%
Debt to equity ratio
zł220.57m
Debt
| Interest coverage ratio | n/a |
| Cash | zł364.17m |
| Equity | zł922.29m |
| Total liabilities | zł1.63b |
| Total assets | zł2.55b |
Recent financial health updates
We Think Polimex-Mostostal (WSE:PXM) Can Manage Its Debt With Ease
Jul 06
Polimex-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 23
Recent updates
Polimex-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 (PLN1.7B) exceed its short term liabilities (PLN1.4B).
Long Term Liabilities: PXM's short term assets (PLN1.7B) exceed its long term liabilities (PLN208.0M).
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 23.9% 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: Insufficient data to determine if PXM has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if PXM has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.