Rawlplug S.A.

WSE:RWL Stock Report

Market Cap: zł531.1m

Rawlplug Balance Sheet Health

Financial Health criteria checks 5/6

Rawlplug has a total shareholder equity of PLN732.1M and total debt of PLN417.0M, which brings its debt-to-equity ratio to 57%. Its total assets and total liabilities are PLN1.4B and PLN715.6M respectively. Rawlplug's EBIT is PLN91.5M making its interest coverage ratio 3.8. It has cash and short-term investments of PLN77.3M.

Key information

57.0%

Debt to equity ratio

zł417.03m

Debt

Interest coverage ratio3.8x
Cashzł77.33m
Equityzł732.07m
Total liabilitieszł715.57m
Total assetszł1.45b

Recent financial health updates

Is Rawlplug (WSE:RWL) Using Too Much Debt?

Jun 01
Is Rawlplug (WSE:RWL) Using Too Much Debt?

Is Rawlplug (WSE:RWL) Using Too Much Debt?

Mar 25
Is Rawlplug (WSE:RWL) Using Too Much Debt?

Does Rawlplug (WSE:RWL) Have A Healthy Balance Sheet?

Dec 14
Does Rawlplug (WSE:RWL) Have A Healthy Balance Sheet?

Recent updates

Is Rawlplug (WSE:RWL) Using Too Much Debt?

Jun 01
Is Rawlplug (WSE:RWL) Using Too Much Debt?

A Look At The Fair Value Of Rawlplug S.A. (WSE:RWL)

Sep 01
A Look At The Fair Value Of Rawlplug S.A. (WSE:RWL)

There's Been No Shortage Of Growth Recently For Rawlplug's (WSE:RWL) Returns On Capital

Feb 25
There's Been No Shortage Of Growth Recently For Rawlplug's (WSE:RWL) Returns On Capital

Rawlplug (WSE:RWL) Might Have The Makings Of A Multi-Bagger

Nov 05
Rawlplug (WSE:RWL) Might Have The Makings Of A Multi-Bagger

Here's Why We Think Rawlplug (WSE:RWL) Is Well Worth Watching

Jun 10
Here's Why We Think Rawlplug (WSE:RWL) Is Well Worth Watching

Rawlplug (WSE:RWL) Might Have The Makings Of A Multi-Bagger

May 13
Rawlplug (WSE:RWL) Might Have The Makings Of A Multi-Bagger

Is Rawlplug (WSE:RWL) Using Too Much Debt?

Mar 25
Is Rawlplug (WSE:RWL) Using Too Much Debt?

With EPS Growth And More, Rawlplug (WSE:RWL) Is Interesting

Mar 03
With EPS Growth And More, Rawlplug (WSE:RWL) Is Interesting

Will The ROCE Trend At Rawlplug (WSE:RWL) Continue?

Feb 09
Will The ROCE Trend At Rawlplug (WSE:RWL) Continue?

Why Dividend Hunters Love Rawlplug S.A. (WSE:RWL)

Jan 22
Why Dividend Hunters Love Rawlplug S.A. (WSE:RWL)

A Look At Rawlplug's (WSE:RWL) Share Price Returns

Jan 01
A Look At Rawlplug's (WSE:RWL) Share Price Returns

Does Rawlplug (WSE:RWL) Have A Healthy Balance Sheet?

Dec 14
Does Rawlplug (WSE:RWL) Have A Healthy Balance Sheet?

Here's Why I Think Rawlplug (WSE:RWL) Might Deserve Your Attention Today

Nov 26
Here's Why I Think Rawlplug (WSE:RWL) Might Deserve Your Attention Today

Financial Position Analysis

Short Term Liabilities: RWL's short term assets (PLN746.0M) exceed its short term liabilities (PLN566.0M).

Long Term Liabilities: RWL's short term assets (PLN746.0M) exceed its long term liabilities (PLN149.6M).

Debt to Equity History and Analysis

Debt Level: RWL's net debt to equity ratio (46.4%) is considered high.

Reducing Debt: RWL's debt to equity ratio has reduced from 59.9% to 57% over the past 5 years.

Debt Coverage: RWL's debt is well covered by operating cash flow (33.1%).

Interest Coverage: RWL's interest payments on its debt are well covered by EBIT (3.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 02:39
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

Rawlplug S.A. is covered by 3 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.

AnalystInstitution
Artur IwanskiErste Group Bank AG
Grzegorz KujawskiTrigon Dom Maklerski S.A.
Dariusz DziubinskiTrigon Dom Maklerski S.A.