Grupa Pracuj Balance Sheet Health
Financial Health criteria checks 4/6
Grupa Pracuj has a total shareholder equity of PLN327.1M and total debt of PLN263.1M, which brings its debt-to-equity ratio to 80.4%. Its total assets and total liabilities are PLN1.1B and PLN799.8M respectively. Grupa Pracuj's EBIT is PLN283.3M making its interest coverage ratio 18.7. It has cash and short-term investments of PLN269.3M.
Key information
80.4%
Debt to equity ratio
zł263.12m
Debt
| Interest coverage ratio | 18.7x |
| Cash | zł269.29m |
| Equity | zł327.14m |
| Total liabilities | zł799.76m |
| Total assets | zł1.13b |
Recent financial health updates
No updates
Recent updates
An Intrinsic Calculation For Grupa Pracuj S.A. (WSE:GPP) Suggests It's 47% Undervalued
Aug 28
We Think Grupa Pracuj's (WSE:GPP) Healthy Earnings Might Be Conservative
Apr 17Calculating 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 (PLN380.0M) do not cover its short term liabilities (PLN547.2M).
Long Term Liabilities: GPP's short term assets (PLN380.0M) exceed its long term liabilities (PLN252.6M).
Debt to Equity History and Analysis
Debt Level: GPP has more cash than its total debt.
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 (113.6%).
Interest Coverage: GPP's interest payments on its debt are well covered by EBIT (18.7x coverage).