Wielton Balance Sheet Health
Financial Health criteria checks 5/6
Wielton has a total shareholder equity of PLN626.7M and total debt of PLN599.7M, which brings its debt-to-equity ratio to 95.7%. Its total assets and total liabilities are PLN2.2B and PLN1.6B respectively. Wielton's EBIT is PLN129.9M making its interest coverage ratio 3.9. It has cash and short-term investments of PLN90.3M.
Key information
95.7%
Debt to equity ratio
zł599.72m
Debt
| Interest coverage ratio | 3.9x |
| Cash | zł90.27m |
| Equity | zł626.66m |
| Total liabilities | zł1.57b |
| Total assets | zł2.20b |
Recent financial health updates
Recent updates
Slowing Rates Of Return At Wielton (WSE:WLT) Leave Little Room For Excitement
Sep 15
Here's Why We Think Wielton (WSE:WLT) Is Well Worth Watching
Apr 15Be Wary Of Wielton (WSE:WLT) And Its Returns On Capital
Jan 05Wielton (WSE:WLT) Is Reinvesting At Lower Rates Of Return
Aug 27Investors Could Be Concerned With Wielton's (WSE:WLT) Returns On Capital
May 12Does This Valuation Of Wielton S.A. (WSE:WLT) Imply Investors Are Overpaying?
Mar 08Wielton S.A. (WSE:WLT) Shares Could Be 45% Below Their Intrinsic Value Estimate
Nov 21Here's What To Make Of Wielton's (WSE:WLT) Decelerating Rates Of Return
Sep 15At zł11.00, Is It Time To Put Wielton S.A. (WSE:WLT) On Your Watch List?
Aug 31Investors Could Be Concerned With Wielton's (WSE:WLT) Returns On Capital
May 20Could The Wielton S.A. (WSE:WLT) Ownership Structure Tell Us Something Useful?
Mar 09The Returns At Wielton (WSE:WLT) Provide Us With Signs Of What's To Come
Feb 05
Does Wielton (WSE:WLT) Have A Healthy Balance Sheet?
Jan 07Financial Position Analysis
Short Term Liabilities: WLT's short term assets (PLN1.3B) exceed its short term liabilities (PLN1.3B).
Long Term Liabilities: WLT's short term assets (PLN1.3B) exceed its long term liabilities (PLN299.5M).
Debt to Equity History and Analysis
Debt Level: WLT's net debt to equity ratio (81.3%) is considered high.
Reducing Debt: WLT's debt to equity ratio has reduced from 100.1% to 95.7% over the past 5 years.
Debt Coverage: WLT's debt is well covered by operating cash flow (45.3%).
Interest Coverage: WLT's interest payments on its debt are well covered by EBIT (3.9x coverage).