Stalprofil Balance Sheet Health
Financial Health criteria checks 5/6
Stalprofil has a total shareholder equity of PLN597.6M and total debt of PLN124.7M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are PLN1.0B and PLN451.0M respectively. Stalprofil's EBIT is PLN29.4M making its interest coverage ratio 5.4. It has cash and short-term investments of PLN49.7M.
Key information
20.9%
Debt to equity ratio
zł124.73m
Debt
| Interest coverage ratio | 5.4x |
| Cash | zł49.66m |
| Equity | zł597.63m |
| Total liabilities | zł451.04m |
| Total assets | zł1.05b |
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 (PLN688.8M) exceed its short term liabilities (PLN398.7M).
Long Term Liabilities: STF's short term assets (PLN688.8M) exceed its long term liabilities (PLN52.4M).
Debt to Equity History and Analysis
Debt Level: STF's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: STF's debt to equity ratio has reduced from 32.7% to 20.9% over the past 5 years.
Debt Coverage: STF's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: STF's interest payments on its debt are well covered by EBIT (5.4x coverage).