Stalprofil Balance Sheet Health
Financial Health criteria checks 5/6
Stalprofil has a total shareholder equity of PLN603.1M and total debt of PLN87.0M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are PLN1.1B and PLN475.1M respectively. Stalprofil's EBIT is PLN30.2M making its interest coverage ratio 11.3. It has cash and short-term investments of PLN36.8M.
Key information
14.4%
Debt to equity ratio
zł86.95m
Debt
| Interest coverage ratio | 11.3x |
| Cash | zł36.82m |
| Equity | zł603.12m |
| Total liabilities | zł475.11m |
| Total assets | zł1.08b |
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 (PLN716.2M) exceed its short term liabilities (PLN423.9M).
Long Term Liabilities: STF's short term assets (PLN716.2M) exceed its long term liabilities (PLN51.2M).
Debt to Equity History and Analysis
Debt Level: STF's net debt to equity ratio (8.3%) is considered satisfactory.
Reducing Debt: STF's debt to equity ratio has reduced from 53.8% to 14.4% over the past 5 years.
Debt Coverage: STF's debt is not well covered by operating cash flow (17.5%).
Interest Coverage: STF's interest payments on its debt are well covered by EBIT (11.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/13 01:26 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Stalprofil S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pawel Puchalski | Santander Brokerage Poland |