Zaklady Urzadzen Kotlowych Staporków Balance Sheet Health
Financial Health criteria checks 3/6
Zaklady Urzadzen Kotlowych Staporków has a total shareholder equity of PLN19.3M and total debt of PLN9.1M, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are PLN36.3M and PLN17.1M respectively.
Key information
47.1%
Debt to equity ratio
zł9.09m
Debt
| Interest coverage ratio | n/a |
| Cash | zł709.00k |
| Equity | zł19.28m |
| Total liabilities | zł17.07m |
| Total assets | zł36.35m |
Recent financial health updates
Is Zaklady Urzadzen Kotlowych Staporków (WSE:ZUK) A Risky Investment?
Nov 09
We Think Zaklady Urzadzen Kotlowych Staporków (WSE:ZUK) Can Stay On Top Of Its Debt
Mar 17Zaklady Urzadzen Kotlowych Staporków Spólka Akcyjna (WSE:ZUK) Has A Somewhat Strained Balance Sheet
Aug 17Zaklady Urzadzen Kotlowych Staporków (WSE:ZUK) Is Carrying A Fair Bit Of Debt
Aug 31Recent updates
A Look At The Fair Value Of Zaklady Urzadzen Kotlowych "Staporków" S.A. (WSE:ZUK)
Apr 10Zaklady Urzadzen Kotlowych "Staporków" S.A.'s (WSE:ZUK) Shareholders Might Be Looking For Exit
Dec 25Is Zaklady Urzadzen Kotlowych Staporków (WSE:ZUK) A Risky Investment?
Nov 09We Think Zaklady Urzadzen Kotlowych Staporków (WSE:ZUK) Can Stay On Top Of Its Debt
Mar 17Should You Be Adding Zaklady Urzadzen Kotlowych Staporków (WSE:ZUK) To Your Watchlist Today?
Dec 20Zaklady Urzadzen Kotlowych Staporków Spólka Akcyjna (WSE:ZUK) Has A Somewhat Strained Balance Sheet
Aug 17Zaklady Urzadzen Kotlowych Staporków (WSE:ZUK) Is Carrying A Fair Bit Of Debt
Aug 31If You Like EPS Growth Then Check Out Zaklady Urzadzen Kotlowych Staporków (WSE:ZUK) Before It's Too Late
Apr 22Are Robust Financials Driving The Recent Rally In Zaklady Urzadzen Kotlowych Staporków S.A.'s (WSE:ZUK) Stock?
Feb 10
Financial Position Analysis
Short Term Liabilities: ZUK's short term assets (PLN18.9M) exceed its short term liabilities (PLN14.2M).
Long Term Liabilities: ZUK's short term assets (PLN18.9M) exceed its long term liabilities (PLN2.9M).
Debt to Equity History and Analysis
Debt Level: ZUK's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: ZUK's debt to equity ratio has reduced from 91.8% to 47.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if ZUK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZUK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.