ZUE S.A.

WSE:ZUE Stock Report

Market Cap: zł159.8m

ZUE Balance Sheet Health

Financial Health criteria checks 5/6

ZUE has a total shareholder equity of PLN202.3M and total debt of PLN47.0M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are PLN780.5M and PLN578.1M respectively. ZUE's EBIT is PLN32.1M making its interest coverage ratio 4.7. It has cash and short-term investments of PLN28.2M.

Key information

23.2%

Debt to equity ratio

zł47.02m

Debt

Interest coverage ratio4.7x
Cashzł28.20m
Equityzł202.33m
Total liabilitieszł578.12m
Total assetszł780.45m

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

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 (PLN563.4M) exceed its short term liabilities (PLN504.4M).

Long Term Liabilities: ZUE's short term assets (PLN563.4M) exceed its long term liabilities (PLN73.8M).

Debt to Equity History and Analysis

Debt Level: ZUE's net debt to equity ratio (9.3%) is considered satisfactory.

Reducing Debt: ZUE's debt to equity ratio has increased from 19.8% to 23.2% over the past 5 years.

Debt Coverage: ZUE's debt is well covered by operating cash flow (68%).

Interest Coverage: ZUE's interest payments on its debt are well covered by EBIT (4.7x coverage).

Balance Sheet

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