Grupa RECYKL Balance Sheet Health
Financial Health criteria checks 2/6
Grupa RECYKL has a total shareholder equity of PLN62.0M and total debt of PLN39.3M, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are PLN192.2M and PLN130.2M respectively. Grupa RECYKL's EBIT is PLN17.1M making its interest coverage ratio 3.7. It has cash and short-term investments of PLN6.4M.
Key information
63.4%
Debt to equity ratio
zł39.29m
Debt
| Interest coverage ratio | 3.7x |
| Cash | zł6.43m |
| Equity | zł61.97m |
| Total liabilities | zł130.24m |
| Total assets | zł192.21m |
Recent financial health updates
Does Grupa RECYKL (WSE:GRC) Have A Healthy Balance Sheet?
Jan 22
Is Grupa RECYKL (WSE:GRC) A Risky Investment?
Apr 07Grupa RECYKL (WSE:GRC) Has A Somewhat Strained Balance Sheet
Jan 07
Recent updates
Returns 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 (PLN39.4M) do not cover its short term liabilities (PLN57.3M).
Long Term Liabilities: GRC's short term assets (PLN39.4M) do not cover its long term liabilities (PLN73.0M).
Debt to Equity History and Analysis
Debt Level: GRC's net debt to equity ratio (53%) is considered high.
Reducing Debt: GRC's debt to equity ratio has increased from 42.2% to 63.4% over the past 5 years.
Debt Coverage: GRC's debt is well covered by operating cash flow (76%).
Interest Coverage: GRC's interest payments on its debt are well covered by EBIT (3.7x coverage).