JWW Invest Balance Sheet Health
Financial Health criteria checks 6/6
JWW Invest has a total shareholder equity of PLN37.1M and total debt of PLN143.0K, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are PLN76.7M and PLN39.6M respectively. JWW Invest's EBIT is PLN9.9M making its interest coverage ratio 73.1. It has cash and short-term investments of PLN4.5M.
Key information
0.4%
Debt to equity ratio
zł143.00k
Debt
| Interest coverage ratio | 73.1x |
| Cash | zł4.47m |
| Equity | zł37.12m |
| Total liabilities | zł39.63m |
| Total assets | zł76.75m |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, JWW Invest (WSE:JWW) Presents An Opportunity
Aug 27
Statutory 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 (PLN64.0M) exceed its short term liabilities (PLN37.2M).
Long Term Liabilities: JWW's short term assets (PLN64.0M) exceed its long term liabilities (PLN2.4M).
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 10.1% to 0.4% over the past 5 years.
Debt Coverage: JWW's debt is well covered by operating cash flow (1037.1%).
Interest Coverage: JWW's interest payments on its debt are well covered by EBIT (73.1x coverage).