Grupa RECYKL Balance Sheet Health
Financial Health criteria checks 3/6
Grupa RECYKL has a total shareholder equity of PLN70.4M and total debt of PLN44.1M, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are PLN201.8M and PLN131.4M respectively. Grupa RECYKL's EBIT is PLN17.6M making its interest coverage ratio 3.8. It has cash and short-term investments of PLN1.7M.
Key information
62.5%
Debt to equity ratio
zł44.06m
Debt
| Interest coverage ratio | 3.8x |
| Cash | zł1.68m |
| Equity | zł70.44m |
| Total liabilities | zł131.39m |
| Total assets | zł201.83m |
Recent financial health updates
Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet
Dec 14
Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet
May 22Does 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
Grupa RECYKL's (WSE:GRC) Returns On Capital Are Heading Higher
Feb 18Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet
Dec 14With 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 (PLN34.5M) do not cover its short term liabilities (PLN48.9M).
Long Term Liabilities: GRC's short term assets (PLN34.5M) do not cover its long term liabilities (PLN82.5M).
Debt to Equity History and Analysis
Debt Level: GRC's net debt to equity ratio (60.2%) is considered high.
Reducing Debt: GRC's debt to equity ratio has reduced from 126.9% to 62.5% over the past 5 years.
Debt Coverage: GRC's debt is well covered by operating cash flow (56.5%).
Interest Coverage: GRC's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 15:38 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Grupa RECYKL S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.