Zaklady Urzadzen Kotlowych Staporków Balance Sheet Health
Financial Health criteria checks 6/6
Zaklady Urzadzen Kotlowych Staporków has a total shareholder equity of PLN17.2M and total debt of PLN4.8M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are PLN34.8M and PLN17.6M respectively.
Key information
27.8%
Debt to equity ratio
zł4.78m
Debt
| Interest coverage ratio | n/a |
| Cash | zł144.00k |
| Equity | zł17.18m |
| Total liabilities | zł17.61m |
| Total assets | zł34.79m |
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
Calculating The Intrinsic Value Of Zaklady Urzadzen Kotlowych "Staporków" S.A. (WSE:ZUK)
Jul 24A 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 (PLN17.9M) exceed its short term liabilities (PLN15.2M).
Long Term Liabilities: ZUK's short term assets (PLN17.9M) exceed its long term liabilities (PLN2.4M).
Debt to Equity History and Analysis
Debt Level: ZUK's net debt to equity ratio (27%) is considered satisfactory.
Reducing Debt: ZUK's debt to equity ratio has reduced from 87% to 27.8% 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: Whilst unprofitable ZUK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZUK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.9% per year.