Remor Solar Polska Balance Sheet Health
Financial Health criteria checks 6/6
Remor Solar Polska has a total shareholder equity of PLN24.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN63.9M and PLN39.5M respectively. Remor Solar Polska's EBIT is PLN6.9M making its interest coverage ratio 35.5. It has cash and short-term investments of PLN2.8M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 35.5x |
| Cash | zł2.78m |
| Equity | zł24.38m |
| Total liabilities | zł39.53m |
| Total assets | zł63.91m |
Recent financial health updates
No updates
Recent updates
Investors Give Remor Solar Polska S.A. (WSE:RSP) Shares A 29% Hiding
Nov 19
Remor Solar Polska S.A.'s (WSE:RSP) Earnings Haven't Escaped The Attention Of Investors
Apr 13Here's Why We Think Remor Solar Polska (WSE:RSP) Is Well Worth Watching
Oct 24Estimating The Intrinsic Value Of Remor Solar Polska S.A. (WSE:RSP)
Aug 17Is Now The Time To Put Remor Solar Polska (WSE:RSP) On Your Watchlist?
Jul 13Estimating The Intrinsic Value Of Remor Solar Polska S.A. (WSE:RSP)
Apr 26We Think Shareholders Should Be Aware Of Some Factors Beyond Remor Solar Polska's (WSE:RSP) Profit
Feb 22Here's Why Remor Solar Polska (WSE:RSP) Has Caught The Eye Of Investors
Feb 15I Ran A Stock Scan For Earnings Growth And Remor Solar Polska (WSE:RSP) Passed With Ease
Jan 09Not Many Are Piling Into Remor Solar Polska S.A. (WSE:RSP) Just Yet
Dec 04Should You Be Adding Remor Solar Polska (WSE:RSP) To Your Watchlist Today?
Jul 02Is Remor Solar Polska S.A.'s (WSE:RSP) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 22
Financial Position Analysis
Short Term Liabilities: RSP's short term assets (PLN50.1M) exceed its short term liabilities (PLN35.5M).
Long Term Liabilities: RSP's short term assets (PLN50.1M) exceed its long term liabilities (PLN4.1M).
Debt to Equity History and Analysis
Debt Level: RSP is debt free.
Reducing Debt: RSP has no debt compared to 5 years ago when its debt to equity ratio was 71.3%.
Debt Coverage: RSP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RSP 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 | 2024/12/22 17:13 |
| End of Day Share Price | 2024/12/20 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 |
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| 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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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
Remor Solar Polska S.A. is covered by 0 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 |
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