ZUE Balance Sheet Health
Financial Health criteria checks 5/6
ZUE has a total shareholder equity of PLN202.5M and total debt of PLN49.5M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are PLN794.7M and PLN592.2M respectively. ZUE's EBIT is PLN37.5M making its interest coverage ratio 45.3. It has cash and short-term investments of PLN34.2M.
Key information
24.4%
Debt to equity ratio
zł49.52m
Debt
| Interest coverage ratio | 45.3x |
| Cash | zł34.19m |
| Equity | zł202.54m |
| Total liabilities | zł592.20m |
| Total assets | zł794.74m |
Recent financial health updates
These 4 Measures Indicate That ZUE (WSE:ZUE) Is Using Debt Safely
Jun 27
Here's Why ZUE (WSE:ZUE) Has A Meaningful Debt Burden
Jan 26Is ZUE (WSE:ZUE) A Risky Investment?
Aug 10We Think ZUE (WSE:ZUE) Can Stay On Top Of Its Debt
Mar 03Recent updates
These 4 Measures Indicate That ZUE (WSE:ZUE) Is Using Debt Safely
Jun 27Potential Upside For ZUE S.A. (WSE:ZUE) Not Without Risk
Jun 07Market Participants Recognise ZUE S.A.'s (WSE:ZUE) Earnings Pushing Shares 28% Higher
Mar 05Here's Why ZUE (WSE:ZUE) Has A Meaningful Debt Burden
Jan 26Potential Upside For ZUE S.A. (WSE:ZUE) Not Without Risk
Dec 29Is ZUE (WSE:ZUE) A Risky Investment?
Aug 10ZUE (WSE:ZUE) Is Doing The Right Things To Multiply Its Share Price
Jul 06If EPS Growth Is Important To You, ZUE (WSE:ZUE) Presents An Opportunity
May 06ZUE (WSE:ZUE) Is Experiencing Growth In Returns On Capital
Jan 04ZUE (WSE:ZUE) Might Have The Makings Of A Multi-Bagger
Sep 03We Think ZUE (WSE:ZUE) Can Stay On Top Of Its Debt
Mar 03ZUE's (WSE:ZUE) Performance Is Even Better Than Its Earnings Suggest
Nov 24These Metrics Don't Make ZUE (WSE:ZUE) Look Too Strong
Feb 10Financial Position Analysis
Short Term Liabilities: ZUE's short term assets (PLN577.3M) exceed its short term liabilities (PLN494.1M).
Long Term Liabilities: ZUE's short term assets (PLN577.3M) exceed its long term liabilities (PLN98.1M).
Debt to Equity History and Analysis
Debt Level: ZUE's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: ZUE's debt to equity ratio has reduced from 29.2% to 24.4% 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 (45.3x coverage).