Rawlplug Financial Health
How is Rawlplug's financial position?
[object Object] Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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).