ZUE S.A.

WSE:ZUE Stock Report

Market Cap: zł179.8m

ZUE Balance Sheet Health

Financial Health criteria checks 4/6

ZUE has a total shareholder equity of PLN189.2M and total debt of PLN45.4M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are PLN766.4M and PLN577.2M respectively. ZUE's EBIT is PLN14.1M making its interest coverage ratio 7.8. It has cash and short-term investments of PLN16.4M.

Key information

24.0%

Debt to equity ratio

zł45.37m

Debt

Interest coverage ratio7.8x
Cashzł16.40m
Equityzł189.17m
Total liabilitieszł577.20m
Total assetszł766.36m

Recent financial health updates

These 4 Measures Indicate That ZUE (WSE:ZUE) Is Using Debt Safely

Jun 27
These 4 Measures Indicate That ZUE (WSE:ZUE) Is Using Debt Safely

Here's Why ZUE (WSE:ZUE) Has A Meaningful Debt Burden

Jan 26
Here's Why ZUE (WSE:ZUE) Has A Meaningful Debt Burden

Is ZUE (WSE:ZUE) A Risky Investment?

Aug 10
Is ZUE (WSE:ZUE) A Risky Investment?

We Think ZUE (WSE:ZUE) Can Stay On Top Of Its Debt

Mar 03
We Think ZUE (WSE:ZUE) Can Stay On Top Of Its Debt

Recent updates

ZUE's (WSE:ZUE) Earnings Offer More Than Meets The Eye

Nov 27
ZUE's (WSE:ZUE) Earnings Offer More Than Meets The Eye

These 4 Measures Indicate That ZUE (WSE:ZUE) Is Using Debt Safely

Jun 27
These 4 Measures Indicate That ZUE (WSE:ZUE) Is Using Debt Safely

Potential Upside For ZUE S.A. (WSE:ZUE) Not Without Risk

Jun 07
Potential Upside For ZUE S.A. (WSE:ZUE) Not Without Risk

Market Participants Recognise ZUE S.A.'s (WSE:ZUE) Earnings Pushing Shares 28% Higher

Mar 05
Market Participants Recognise ZUE S.A.'s (WSE:ZUE) Earnings Pushing Shares 28% Higher

Here's Why ZUE (WSE:ZUE) Has A Meaningful Debt Burden

Jan 26
Here's Why ZUE (WSE:ZUE) Has A Meaningful Debt Burden

Potential Upside For ZUE S.A. (WSE:ZUE) Not Without Risk

Dec 29
Potential Upside For ZUE S.A. (WSE:ZUE) Not Without Risk

Is ZUE (WSE:ZUE) A Risky Investment?

Aug 10
Is ZUE (WSE:ZUE) A Risky Investment?

ZUE (WSE:ZUE) Is Doing The Right Things To Multiply Its Share Price

Jul 06
ZUE (WSE:ZUE) Is Doing The Right Things To Multiply Its Share Price

If EPS Growth Is Important To You, ZUE (WSE:ZUE) Presents An Opportunity

May 06
If EPS Growth Is Important To You, ZUE (WSE:ZUE) Presents An Opportunity

ZUE (WSE:ZUE) Is Experiencing Growth In Returns On Capital

Jan 04
ZUE (WSE:ZUE) Is Experiencing Growth In Returns On Capital

ZUE (WSE:ZUE) Might Have The Makings Of A Multi-Bagger

Sep 03
ZUE (WSE:ZUE) Might Have The Makings Of A Multi-Bagger

We Think ZUE (WSE:ZUE) Can Stay On Top Of Its Debt

Mar 03
We Think ZUE (WSE:ZUE) Can Stay On Top Of Its Debt

ZUE's (WSE:ZUE) Performance Is Even Better Than Its Earnings Suggest

Nov 24
ZUE's (WSE:ZUE) Performance Is Even Better Than Its Earnings Suggest

These Metrics Don't Make ZUE (WSE:ZUE) Look Too Strong

Feb 10
These Metrics Don't Make ZUE (WSE:ZUE) Look Too Strong

Financial Position Analysis

Short Term Liabilities: ZUE's short term assets (PLN556.0M) exceed its short term liabilities (PLN489.0M).

Long Term Liabilities: ZUE's short term assets (PLN556.0M) exceed its long term liabilities (PLN88.2M).

Debt to Equity History and Analysis

Debt Level: ZUE's net debt to equity ratio (15.3%) is considered satisfactory.

Reducing Debt: ZUE's debt to equity ratio has increased from 3.3% to 24% over the past 5 years.

Debt Coverage: ZUE's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ZUE's interest payments on its debt are well covered by EBIT (7.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 06:19
End of Day Share Price 2024/12/27 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

ZUE 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.

AnalystInstitution
Kamil KliszczBiuro maklerskie mBanku
Maciej StoklosaBiuro maklerskie mBanku