Trakcja Balance Sheet Health
Financial Health criteria checks 4/6
Trakcja has a total shareholder equity of PLN236.5M and total debt of PLN134.2M, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are PLN1.3B and PLN1.1B respectively. Trakcja's EBIT is PLN86.9M making its interest coverage ratio 3.2. It has cash and short-term investments of PLN155.1M.
Key information
56.8%
Debt to equity ratio
zł134.23m
Debt
| Interest coverage ratio | 3.2x |
| Cash | zł155.14m |
| Equity | zł236.49m |
| Total liabilities | zł1.11b |
| Total assets | zł1.34b |
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
Trakcja S.A. (WSE:TRK) Doing What It Can To Lift Shares
Sep 24Statutory Profit Doesn't Reflect How Good Trakcja's (WSE:TRK) Earnings Are
Jun 05Does 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 (PLN893.5M) do not cover its short term liabilities (PLN1.0B).
Long Term Liabilities: TRK's short term assets (PLN893.5M) exceed its long term liabilities (PLN79.9M).
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 32.9% to 56.8% over the past 5 years.
Debt Coverage: TRK's debt is well covered by operating cash flow (209.7%).
Interest Coverage: TRK's interest payments on its debt are well covered by EBIT (3.2x coverage).