Rawlplug Financial Health

How is Rawlplug's financial position?

[object Object] Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RWL's short term assets (PLN822.7M) exceed its short term liabilities (PLN383.6M).

Long Term Liabilities: RWL's short term assets (PLN822.7M) exceed its long term liabilities (PLN329.1M).


Debt to Equity History and Analysis

Debt Level: RWL's net debt to equity ratio (38%) is considered satisfactory.

Reducing Debt: RWL's debt to equity ratio has reduced from 59.8% to 44.4% over the past 5 years.

Debt Coverage: RWL's debt is well covered by operating cash flow (26.7%).

Interest Coverage: RWL's interest payments on its debt are well covered by EBIT (7.9x coverage).


Balance Sheet


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