Rawlplug Balance Sheet Health
Financial Health criteria checks 5/6
Rawlplug has a total shareholder equity of PLN721.2M and total debt of PLN417.8M, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are PLN1.4B and PLN727.9M respectively. Rawlplug's EBIT is PLN100.8M making its interest coverage ratio 4.4. It has cash and short-term investments of PLN68.8M.
Key information
57.9%
Debt to equity ratio
zł417.81m
Debt
| Interest coverage ratio | 4.4x |
| Cash | zł68.79m |
| Equity | zł721.22m |
| Total liabilities | zł727.89m |
| Total assets | zł1.45b |
Recent financial health updates
Is Rawlplug (WSE:RWL) Using Too Much Debt?
Jun 01
Is Rawlplug (WSE:RWL) Using Too Much Debt?
Mar 25Does Rawlplug (WSE:RWL) Have A Healthy Balance Sheet?
Dec 14Recent updates
Is Rawlplug (WSE:RWL) Using Too Much Debt?
Jun 01A Look At The Fair Value Of Rawlplug S.A. (WSE:RWL)
Sep 01There's Been No Shortage Of Growth Recently For Rawlplug's (WSE:RWL) Returns On Capital
Feb 25Rawlplug (WSE:RWL) Might Have The Makings Of A Multi-Bagger
Nov 05Here's Why We Think Rawlplug (WSE:RWL) Is Well Worth Watching
Jun 10Rawlplug (WSE:RWL) Might Have The Makings Of A Multi-Bagger
May 13Is Rawlplug (WSE:RWL) Using Too Much Debt?
Mar 25With EPS Growth And More, Rawlplug (WSE:RWL) Is Interesting
Mar 03Will The ROCE Trend At Rawlplug (WSE:RWL) Continue?
Feb 09Why Dividend Hunters Love Rawlplug S.A. (WSE:RWL)
Jan 22A Look At Rawlplug's (WSE:RWL) Share Price Returns
Jan 01Does Rawlplug (WSE:RWL) Have A Healthy Balance Sheet?
Dec 14Here's Why I Think Rawlplug (WSE:RWL) Might Deserve Your Attention Today
Nov 26
Financial Position Analysis
Short Term Liabilities: RWL's short term assets (PLN778.3M) exceed its short term liabilities (PLN450.7M).
Long Term Liabilities: RWL's short term assets (PLN778.3M) exceed its long term liabilities (PLN277.2M).
Debt to Equity History and Analysis
Debt Level: RWL's net debt to equity ratio (48.4%) is considered high.
Reducing Debt: RWL's debt to equity ratio has reduced from 61.5% to 57.9% over the past 5 years.
Debt Coverage: RWL's debt is well covered by operating cash flow (33.7%).
Interest Coverage: RWL's interest payments on its debt are well covered by EBIT (4.4x coverage).