Relpol Balance Sheet Health
Financial Health criteria checks 4/6
Relpol has a total shareholder equity of PLN102.1M and total debt of PLN17.7M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are PLN137.8M and PLN35.7M respectively. Relpol's EBIT is PLN1.9M making its interest coverage ratio 1.8. It has cash and short-term investments of PLN1.3M.
Key information
17.4%
Debt to equity ratio
zł17.75m
Debt
Interest coverage ratio | 1.8x |
Cash | zł1.34m |
Equity | zł102.07m |
Total liabilities | zł35.72m |
Total assets | zł137.78m |
Recent financial health updates
No updates
Recent updates
Relpol's (WSE:RLP) Earnings Are Weaker Than They Seem
May 04Relpol (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 17Financial Position Analysis
Short Term Liabilities: RLP's short term assets (PLN64.6M) exceed its short term liabilities (PLN19.7M).
Long Term Liabilities: RLP's short term assets (PLN64.6M) exceed its long term liabilities (PLN16.0M).
Debt to Equity History and Analysis
Debt Level: RLP's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: RLP's debt to equity ratio has increased from 5.4% to 17.4% over the past 5 years.
Debt Coverage: RLP's debt is well covered by operating cash flow (90.6%).
Interest Coverage: RLP's interest payments on its debt are not well covered by EBIT (1.8x coverage).