Grupa RECYKL Balance Sheet Health
Financial Health criteria checks 3/6
Grupa RECYKL has a total shareholder equity of PLN71.3M and total debt of PLN42.5M, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are PLN201.7M and PLN130.4M respectively. Grupa RECYKL's EBIT is PLN19.4M making its interest coverage ratio 4.2. It has cash and short-term investments of PLN2.3M.
Key information
59.6%
Debt to equity ratio
zł42.48m
Debt
| Interest coverage ratio | 4.2x |
| Cash | zł2.29m |
| Equity | zł71.31m |
| Total liabilities | zł130.43m |
| Total assets | zł201.74m |
Recent financial health updates
Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet
May 22
Does Grupa RECYKL (WSE:GRC) Have A Healthy Balance Sheet?
Jan 22Is Grupa RECYKL (WSE:GRC) A Risky Investment?
Apr 07Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet
Jan 07
Recent updates
With EPS Growth And More, Grupa RECYKL (WSE:GRC) Makes An Interesting Case
Aug 04Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet
May 22Returns On Capital At Grupa RECYKL (WSE:GRC) Have Hit The Brakes
Apr 02Grupa RECYKL S.A. (WSE:GRC) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Dec 24Returns On Capital At Grupa RECYKL (WSE:GRC) Have Hit The Brakes
Jul 15Weak Statutory Earnings May Not Tell The Whole Story For Grupa RECYKL (WSE:GRC)
Feb 20Returns At Grupa RECYKL (WSE:GRC) Are On The Way Up
Feb 07Here's Why Grupa RECYKL (WSE:GRC) Has Caught The Eye Of Investors
Nov 17Returns At Grupa RECYKL (WSE:GRC) Are On The Way Up
Aug 05Grupa RECYKL (WSE:GRC) Is Doing The Right Things To Multiply Its Share Price
May 03Does Grupa RECYKL (WSE:GRC) Have A Healthy Balance Sheet?
Jan 22Grupa RECYKL (WSE:GRC) Is Doing The Right Things To Multiply Its Share Price
Dec 20Is Now The Time To Put Grupa RECYKL (WSE:GRC) On Your Watchlist?
Nov 08Here's Why I Think Grupa RECYKL (WSE:GRC) Is An Interesting Stock
May 25Grupa RECYKL (WSE:GRC) Has More To Do To Multiply In Value Going Forward
May 04Is Grupa RECYKL (WSE:GRC) A Risky Investment?
Apr 07Is Grupa RECYKL S.A.'s (WSE:GRC) ROE Of 16% Impressive?
Mar 16Does Grupa RECYKL (WSE:GRC) Deserve A Spot On Your Watchlist?
Feb 23Our Take On The Returns On Capital At Grupa RECYKL (WSE:GRC)
Feb 02Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet
Jan 07Does Grupa RECYKL S.A. (WSE:GRC) Create Value For Shareholders?
Dec 11Financial Position Analysis
Short Term Liabilities: GRC's short term assets (PLN38.4M) do not cover its short term liabilities (PLN39.0M).
Long Term Liabilities: GRC's short term assets (PLN38.4M) do not cover its long term liabilities (PLN91.4M).
Debt to Equity History and Analysis
Debt Level: GRC's net debt to equity ratio (56.4%) is considered high.
Reducing Debt: GRC's debt to equity ratio has reduced from 132.9% to 59.6% over the past 5 years.
Debt Coverage: GRC's debt is well covered by operating cash flow (54.3%).
Interest Coverage: GRC's interest payments on its debt are well covered by EBIT (4.2x coverage).