Resbud Balance Sheet Health
Financial Health criteria checks 3/6
Resbud has a total shareholder equity of PLN278.6M and total debt of PLN35.5M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are PLN444.0M and PLN165.4M respectively. Resbud's EBIT is PLN5.4M making its interest coverage ratio 2.7. It has cash and short-term investments of PLN2.0M.
Key information
12.7%
Debt to equity ratio
zł35.51m
Debt
| Interest coverage ratio | 2.7x |
| Cash | zł2.03m |
| Equity | zł278.59m |
| Total liabilities | zł165.42m |
| Total assets | zł444.01m |
Recent financial health updates
Recent updates
Resbud SE's (WSE:RES) Shareholders Might Be Looking For Exit
Apr 13
Resbud SE's (WSE:RES) Popularity With Investors Under Threat As Stock Sinks 32%
Dec 23Resbud (WSE:RES) Is Making Moderate Use Of Debt
Dec 02Investors Could Be Concerned With Resbud's (WSE:RES) Returns On Capital
May 08Resbud (WSE:RES) Is Doing The Right Things To Multiply Its Share Price
Dec 15Financial Position Analysis
Short Term Liabilities: RES's short term assets (PLN44.2M) exceed its short term liabilities (PLN43.5M).
Long Term Liabilities: RES's short term assets (PLN44.2M) do not cover its long term liabilities (PLN121.9M).
Debt to Equity History and Analysis
Debt Level: RES's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: RES's debt to equity ratio has increased from 2.5% to 12.7% over the past 5 years.
Debt Coverage: RES's debt is well covered by operating cash flow (378.8%).
Interest Coverage: RES's interest payments on its debt are not well covered by EBIT (2.7x coverage).