Grupa Pracuj Balance Sheet Health
Financial Health criteria checks 3/6
Grupa Pracuj has a total shareholder equity of PLN363.2M and total debt of PLN262.8M, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are PLN1.0B and PLN665.5M respectively. Grupa Pracuj's EBIT is PLN281.6M making its interest coverage ratio 13.4. It has cash and short-term investments of PLN163.8M.
Key information
72.4%
Debt to equity ratio
zł262.84m
Debt
| Interest coverage ratio | 13.4x |
| Cash | zł163.76m |
| Equity | zł363.18m |
| Total liabilities | zł665.53m |
| Total assets | zł1.03b |
Recent financial health updates
No updates
Recent updates
We Think Grupa Pracuj's (WSE:GPP) Healthy Earnings Might Be Conservative
Apr 17
Calculating The Fair Value Of Grupa Pracuj S.A. (WSE:GPP)
Mar 16Is Grupa Pracuj S.A. (WSE:GPP) Trading At A 38% Discount?
Oct 14An Intrinsic Calculation For Grupa Pracuj S.A. (WSE:GPP) Suggests It's 23% Undervalued
Mar 07Why Grupa Pracuj's (WSE:GPP) Earnings Are Better Than They Seem
Oct 05Financial Position Analysis
Short Term Liabilities: GPP's short term assets (PLN274.1M) do not cover its short term liabilities (PLN380.0M).
Long Term Liabilities: GPP's short term assets (PLN274.1M) do not cover its long term liabilities (PLN285.5M).
Debt to Equity History and Analysis
Debt Level: GPP's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GPP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GPP's debt is well covered by operating cash flow (122.9%).
Interest Coverage: GPP's interest payments on its debt are well covered by EBIT (13.4x coverage).