Stalprofil Balance Sheet Health
Financial Health criteria checks 5/6
Stalprofil has a total shareholder equity of PLN587.6M and total debt of PLN114.4M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are PLN990.2M and PLN402.5M respectively. Stalprofil's EBIT is PLN32.0M making its interest coverage ratio 2.8. It has cash and short-term investments of PLN110.9M.
Key information
19.5%
Debt to equity ratio
zł114.40m
Debt
| Interest coverage ratio | 2.8x |
| Cash | zł110.87m |
| Equity | zł587.62m |
| Total liabilities | zł402.54m |
| Total assets | zł990.16m |
Recent financial health updates
Stalprofil (WSE:STF) Has A Pretty Healthy Balance Sheet
Nov 05
We Think Stalprofil (WSE:STF) Is Taking Some Risk With Its Debt
Dec 26
Recent updates
Calculating The Intrinsic Value Of Stalprofil S.A. (WSE:STF)
Apr 01Stalprofil (WSE:STF) Has A Pretty Healthy Balance Sheet
Nov 05We Think Stalprofil (WSE:STF) Might Have The DNA Of A Multi-Bagger
Aug 24Stalprofil's (WSE:STF) Dividend Will Be Increased To zł1.20
May 27Stalprofil's (WSE:STF) Shareholders Will Receive A Bigger Dividend Than Last Year
May 12Stalprofil's (WSE:STF) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 28Stalprofil (WSE:STF) Is Increasing Its Dividend To zł1.20
Apr 14The Trend Of High Returns At Stalprofil (WSE:STF) Has Us Very Interested
Feb 24Stalprofil (WSE:STF) Shareholders Will Want The ROCE Trajectory To Continue
Jun 04We Like These Underlying Trends At Stalprofil (WSE:STF)
Mar 03We Think Stalprofil (WSE:STF) Is Taking Some Risk With Its Debt
Dec 26Is Stalprofil (WSE:STF) A Future Multi-bagger?
Nov 30Financial Position Analysis
Short Term Liabilities: STF's short term assets (PLN662.8M) exceed its short term liabilities (PLN348.2M).
Long Term Liabilities: STF's short term assets (PLN662.8M) exceed its long term liabilities (PLN54.4M).
Debt to Equity History and Analysis
Debt Level: STF's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: STF's debt to equity ratio has reduced from 27.8% to 19.5% over the past 5 years.
Debt Coverage: STF's debt is well covered by operating cash flow (67.1%).
Interest Coverage: STF's interest payments on its debt are not well covered by EBIT (2.8x coverage).