Rawlplug S.A.

WSE:RWL Stock Report

Market Cap: zł500.1m

Rawlplug Balance Sheet Health

Financial Health criteria checks 5/6

Rawlplug has a total shareholder equity of PLN717.6M and total debt of PLN414.4M, which brings its debt-to-equity ratio to 57.7%. Its total assets and total liabilities are PLN1.5B and PLN761.0M respectively. Rawlplug's EBIT is PLN84.0M making its interest coverage ratio 3.5. It has cash and short-term investments of PLN81.3M.

Key information

57.7%

Debt to equity ratio

zł414.36m

Debt

Interest coverage ratio3.5x
Cashzł81.29m
Equityzł717.63m
Total liabilitieszł760.95m
Total assetszł1.48b

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 (PLN784.2M) exceed its short term liabilities (PLN462.5M).

Long Term Liabilities: RWL's short term assets (PLN784.2M) exceed its long term liabilities (PLN298.5M).

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 64.3% to 57.7% over the past 5 years.

Debt Coverage: RWL's debt is well covered by operating cash flow (36.8%).

Interest Coverage: RWL's interest payments on its debt are well covered by EBIT (3.5x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y