Relpol Balance Sheet Health
Financial Health criteria checks 4/6
Relpol has a total shareholder equity of PLN98.5M and total debt of PLN12.5M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are PLN130.3M and PLN31.8M respectively.
Key information
12.7%
Debt to equity ratio
zł12.47m
Debt
| Interest coverage ratio | n/a |
| Cash | zł999.00k |
| Equity | zł98.52m |
| Total liabilities | zł31.82m |
| Total assets | zł130.34m |
Recent financial health updates
No updates
Recent updates
Relpol's (WSE:RLP) Earnings Are Weaker Than They Seem
May 04
Relpol (WSE:RLP) Might Be Having Difficulty Using Its Capital Effectively
Sep 06There Are Reasons To Feel Uneasy About Relpol's (WSE:RLP) Returns On Capital
May 18We Think You Can Look Beyond Relpol's (WSE:RLP) Lackluster Earnings
May 26The Returns On Capital At Relpol (WSE:RLP) Don't Inspire Confidence
Jan 25Is Relpol (WSE:RLP) Likely To Turn Things Around?
Mar 18Should You Be Impressed By Relpol's (WSE:RLP) Returns on Capital?
Dec 17
Financial Position Analysis
Short Term Liabilities: RLP's short term assets (PLN60.1M) exceed its short term liabilities (PLN19.3M).
Long Term Liabilities: RLP's short term assets (PLN60.1M) exceed its long term liabilities (PLN12.6M).
Debt to Equity History and Analysis
Debt Level: RLP's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: RLP's debt to equity ratio has increased from 3% to 12.7% over the past 5 years.
Debt Coverage: RLP's debt is well covered by operating cash flow (133.7%).
Interest Coverage: Insufficient data to determine if RLP'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 | 2024/12/28 00:32 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Management | 10 years |
| |
| 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
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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
Relpol 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 |