Remak-Energomontaz Balance Sheet Health
Financial Health criteria checks 6/6
Remak-Energomontaz has a total shareholder equity of PLN72.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN184.7M and PLN112.4M respectively. Remak-Energomontaz's EBIT is PLN14.3M making its interest coverage ratio 18. It has cash and short-term investments of PLN11.3M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 18x |
| Cash | zł11.31m |
| Equity | zł72.27m |
| Total liabilities | zł112.43m |
| Total assets | zł184.70m |
Recent financial health updates
No updates
Recent updates
There's No Escaping Remak-Energomontaz S.A.'s (WSE:RMK) Muted Earnings
Jan 16
Remak-Energomontaz S.A.'s (WSE:RMK) Shares May Have Run Too Fast Too Soon
Feb 23Is Przedsiebiorstwo Modernizacji Urzadzen Energetycznych REMAK S.A.'s (WSE:RMK) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 09Przedsiebiorstwo Modernizacji Urzadzen Energetycznych REMAK (WSE:RMK) Is Growing Earnings But Are They A Good Guide?
Dec 18Financial Position Analysis
Short Term Liabilities: RMK's short term assets (PLN130.9M) exceed its short term liabilities (PLN94.2M).
Long Term Liabilities: RMK's short term assets (PLN130.9M) exceed its long term liabilities (PLN18.2M).
Debt to Equity History and Analysis
Debt Level: RMK is debt free.
Reducing Debt: RMK had no debt 5 years ago.
Debt Coverage: RMK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RMK has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/30 17:03 |
| End of Day Share Price | 2025/01/30 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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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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
Remak-Energomontaz 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 |
|---|---|
| Michal Sztabler | PKO BP Securities |