Trakcja Balance Sheet Health
Financial Health criteria checks 3/6
Trakcja has a total shareholder equity of PLN248.2M and total debt of PLN135.2M, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are PLN1.5B and PLN1.2B respectively. Trakcja's EBIT is PLN83.0M making its interest coverage ratio 2.4. It has cash and short-term investments of PLN384.9M.
Key information
54.5%
Debt to equity ratio
zł135.17m
Debt
| Interest coverage ratio | 2.4x |
| Cash | zł384.91m |
| Equity | zł248.19m |
| Total liabilities | zł1.24b |
| Total assets | zł1.49b |
Recent financial health updates
Does Trakcja (WSE:TRK) Have A Healthy Balance Sheet?
Apr 24
Is Trakcja (WSE:TRK) Using Debt In A Risky Way?
Nov 22Is Trakcja (WSE:TRK) A Risky Investment?
Sep 05Trakcja PRKiI (WSE:TRK) Has Debt But No Earnings; Should You Worry?
Sep 07Recent updates
Does Trakcja (WSE:TRK) Have A Healthy Balance Sheet?
Apr 24The Market Lifts Trakcja S.A. (WSE:TRK) Shares 31% But It Can Do More
Mar 06Take Care Before Diving Into The Deep End On Trakcja S.A. (WSE:TRK)
Dec 31Is Trakcja (WSE:TRK) Using Debt In A Risky Way?
Nov 22Is Trakcja (WSE:TRK) A Risky Investment?
Sep 05Calculating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)
Jun 02Estimating The Fair Value Of Trakcja PRKiI S.A. (WSE:TRK)
Dec 15Trakcja PRKiI (WSE:TRK) Has Debt But No Earnings; Should You Worry?
Sep 07Trakcja PRKiI S.A. (WSE:TRK): When Will It Breakeven?
May 14Estimating The Intrinsic Value Of Trakcja PRKiI S.A. (WSE:TRK)
Feb 26What Is Trakcja PRKiI S.A.'s (WSE:TRK) Share Price Doing?
Dec 03
Financial Position Analysis
Short Term Liabilities: TRK's short term assets (PLN1.0B) do not cover its short term liabilities (PLN1.2B).
Long Term Liabilities: TRK's short term assets (PLN1.0B) exceed its long term liabilities (PLN85.9M).
Debt to Equity History and Analysis
Debt Level: TRK has more cash than its total debt.
Reducing Debt: TRK's debt to equity ratio has increased from 21.1% to 54.5% over the past 5 years.
Debt Coverage: TRK's debt is well covered by operating cash flow (342.6%).
Interest Coverage: TRK's interest payments on its debt are not well covered by EBIT (2.4x coverage).