ULMA Construccion Polska Balance Sheet Health
Financial Health criteria checks 4/6
ULMA Construccion Polska has a total shareholder equity of PLN329.3M and total debt of PLN19.7M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are PLN416.9M and PLN87.6M respectively. ULMA Construccion Polska's EBIT is PLN24.7M making its interest coverage ratio -17.9. It has cash and short-term investments of PLN3.2M.
Key information
6.0%
Debt to equity ratio
zł19.67m
Debt
| Interest coverage ratio | -17.9x |
| Cash | zł3.18m |
| Equity | zł329.33m |
| Total liabilities | zł87.57m |
| Total assets | zł416.90m |
Recent financial health updates
No updates
Recent updates
We Think You Should Be Aware Of Some Concerning Factors In ULMA Construccion Polska's (WSE:ULM) Earnings
Dec 02
ULMA Construccion Polska's (WSE:ULM) Solid Earnings Have Been Accounted For Conservatively
Sep 22Will 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 (PLN71.5M) exceed its short term liabilities (PLN57.6M).
Long Term Liabilities: ULM's short term assets (PLN71.5M) exceed its long term liabilities (PLN30.0M).
Debt to Equity History and Analysis
Debt Level: ULM's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: ULM's debt to equity ratio has increased from 0% to 6% over the past 5 years.
Debt Coverage: ULM's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ULM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:13 |
| End of Day Share Price | 2024/12/20 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 |
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| 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 here.
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 .
Analyst Sources
ULMA Construccion Polska S.A. is covered by 2 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 |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Maciej Stoklosa | Biuro maklerskie mBanku |