Wielton S.A.

WSE:WLT Stock Report

Market Cap: zł339.3m

Wielton Balance Sheet Health

Financial Health criteria checks 3/6

Wielton has a total shareholder equity of PLN589.8M and total debt of PLN534.5M, which brings its debt-to-equity ratio to 90.6%. Its total assets and total liabilities are PLN2.0B and PLN1.4B respectively. Wielton's EBIT is PLN38.4M making its interest coverage ratio 1.1. It has cash and short-term investments of PLN79.3M.

Key information

90.6%

Debt to equity ratio

zł534.53m

Debt

Interest coverage ratio1.1x
Cashzł79.30m
Equityzł589.83m
Total liabilitieszł1.40b
Total assetszł1.99b

Recent financial health updates

Does Wielton (WSE:WLT) Have A Healthy Balance Sheet?

Jan 07
Does Wielton (WSE:WLT) Have A Healthy Balance Sheet?

Recent updates

Wielton's (WSE:WLT) Soft Earnings Don't Show The Whole Picture

Jun 06
Wielton's (WSE:WLT) Soft Earnings Don't Show The Whole Picture

Slowing Rates Of Return At Wielton (WSE:WLT) Leave Little Room For Excitement

Sep 15
Slowing Rates Of Return At Wielton (WSE:WLT) Leave Little Room For Excitement

Here's Why We Think Wielton (WSE:WLT) Is Well Worth Watching

Apr 15
Here's Why We Think Wielton (WSE:WLT) Is Well Worth Watching

Be Wary Of Wielton (WSE:WLT) And Its Returns On Capital

Jan 05
Be Wary Of Wielton (WSE:WLT) And Its Returns On Capital

Wielton (WSE:WLT) Is Reinvesting At Lower Rates Of Return

Aug 27
Wielton (WSE:WLT) Is Reinvesting At Lower Rates Of Return

Investors Could Be Concerned With Wielton's (WSE:WLT) Returns On Capital

May 12
Investors Could Be Concerned With Wielton's (WSE:WLT) Returns On Capital

Does This Valuation Of Wielton S.A. (WSE:WLT) Imply Investors Are Overpaying?

Mar 08
Does This Valuation Of Wielton S.A. (WSE:WLT) Imply Investors Are Overpaying?

Wielton S.A. (WSE:WLT) Shares Could Be 45% Below Their Intrinsic Value Estimate

Nov 21
Wielton S.A. (WSE:WLT) Shares Could Be 45% Below Their Intrinsic Value Estimate

Here's What To Make Of Wielton's (WSE:WLT) Decelerating Rates Of Return

Sep 15
Here's What To Make Of Wielton's (WSE:WLT) Decelerating Rates Of Return

At zł11.00, Is It Time To Put Wielton S.A. (WSE:WLT) On Your Watch List?

Aug 31
At zł11.00, Is It Time To Put Wielton S.A. (WSE:WLT) On Your Watch List?

Investors Could Be Concerned With Wielton's (WSE:WLT) Returns On Capital

May 20
Investors Could Be Concerned With Wielton's (WSE:WLT) Returns On Capital

Could The Wielton S.A. (WSE:WLT) Ownership Structure Tell Us Something Useful?

Mar 09
Could The Wielton S.A. (WSE:WLT) Ownership Structure Tell Us Something Useful?

The Returns At Wielton (WSE:WLT) Provide Us With Signs Of What's To Come

Feb 05
The Returns At Wielton (WSE:WLT) Provide Us With Signs Of What's To Come

Does Wielton (WSE:WLT) Have A Healthy Balance Sheet?

Jan 07
Does Wielton (WSE:WLT) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: WLT's short term assets (PLN1.0B) do not cover its short term liabilities (PLN1.2B).

Long Term Liabilities: WLT's short term assets (PLN1.0B) exceed its long term liabilities (PLN156.5M).

Debt to Equity History and Analysis

Debt Level: WLT's net debt to equity ratio (77.2%) is considered high.

Reducing Debt: WLT's debt to equity ratio has reduced from 109.3% to 90.6% over the past 5 years.

Debt Coverage: WLT's debt is well covered by operating cash flow (21.1%).

Interest Coverage: WLT's interest payments on its debt are not well covered by EBIT (1.1x coverage).

Balance Sheet

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