JWW Invest Balance Sheet Health
Financial Health criteria checks 6/6
JWW Invest has a total shareholder equity of PLN38.4M and total debt of PLN143.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are PLN74.8M and PLN36.4M respectively. JWW Invest's EBIT is PLN6.9M making its interest coverage ratio 56.1. It has cash and short-term investments of PLN13.6M.
Key information
0.4%
Debt to equity ratio
zł143.00k
Debt
| Interest coverage ratio | 56.1x |
| Cash | zł13.63m |
| Equity | zł38.43m |
| Total liabilities | zł36.36m |
| Total assets | zł74.78m |
Recent financial health updates
No updates
Recent updates
There May Be Some Bright Spots In JWW Invest's (WSE:JWW) Earnings
Dec 06
Market Still Lacking Some Conviction On JWW Invest S.A. (WSE:JWW)
Dec 03If EPS Growth Is Important To You, JWW Invest (WSE:JWW) Presents An Opportunity
Aug 27Statutory Profit Doesn't Reflect How Good JWW Invest's (WSE:JWW) Earnings Are
May 03Does JWW Invest (WSE:JWW) Deserve A Spot On Your Watchlist?
Apr 30JWW Invest S.A.'s (WSE:JWW) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Feb 22Is JWW Invest S.A.'s (WSE:JWW) Stock Price Struggling As A Result Of Its Mixed Financials?
Nov 24
Financial Position Analysis
Short Term Liabilities: JWW's short term assets (PLN65.6M) exceed its short term liabilities (PLN34.2M).
Long Term Liabilities: JWW's short term assets (PLN65.6M) exceed its long term liabilities (PLN2.2M).
Debt to Equity History and Analysis
Debt Level: JWW has more cash than its total debt.
Reducing Debt: JWW's debt to equity ratio has reduced from 12.9% to 0.4% over the past 5 years.
Debt Coverage: JWW's debt is well covered by operating cash flow (4549.7%).
Interest Coverage: JWW's interest payments on its debt are well covered by EBIT (56.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:07 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
JWW Invest 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.
| Analyst | Institution |
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