ULMA Construccion Polska Balance Sheet Health
Financial Health criteria checks 6/6
ULMA Construccion Polska has a total shareholder equity of PLN326.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN401.3M and PLN74.5M respectively. ULMA Construccion Polska's EBIT is PLN25.0M making its interest coverage ratio -14.5. It has cash and short-term investments of PLN26.5M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -14.5x |
| Cash | zł26.47m |
| Equity | zł326.74m |
| Total liabilities | zł74.52m |
| Total assets | zł401.25m |
Recent financial health updates
No updates
Recent updates
ULMA Construccion Polska's (WSE:ULM) Solid Earnings Have Been Accounted For Conservatively
Sep 22
Will the Promising Trends At ULMA Construccion Polska (WSE:ULM) Continue?
Mar 04Is ULMA Construccion Polska S.A. (WSE:ULM) A Great Dividend Stock?
Jan 29Estimating The Intrinsic Value Of ULMA Construccion Polska S.A. (WSE:ULM)
Dec 31
Will ULMA Construccion Polska's (WSE:ULM) Growth In ROCE Persist?
Dec 03Financial Position Analysis
Short Term Liabilities: ULM's short term assets (PLN92.8M) exceed its short term liabilities (PLN60.1M).
Long Term Liabilities: ULM's short term assets (PLN92.8M) exceed its long term liabilities (PLN14.4M).
Debt to Equity History and Analysis
Debt Level: ULM is debt free.
Reducing Debt: ULM had no debt 5 years ago.
Debt Coverage: ULM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ULM has no debt, therefore coverage of interest payments is not a concern.