Amica Balance Sheet Health
Financial Health criteria checks 6/6
Amica has a total shareholder equity of PLN1.1B and total debt of PLN184.9M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are PLN2.0B and PLN929.7M respectively. Amica's EBIT is PLN84.4M making its interest coverage ratio 4.3. It has cash and short-term investments of PLN152.2M.
Key information
17.4%
Debt to equity ratio
zł184.90m
Debt
| Interest coverage ratio | 4.3x |
| Cash | zł152.20m |
| Equity | zł1.07b |
| Total liabilities | zł929.70m |
| Total assets | zł2.00b |
Recent financial health updates
Is Amica (WSE:AMC) Using Too Much Debt?
Jan 24
We Think Amica (WSE:AMC) Can Manage Its Debt With Ease
Mar 19These 4 Measures Indicate That Amica (WSE:AMC) Is Using Debt Safely
Dec 10
Recent updates
What Is Amica S.A.'s (WSE:AMC) Share Price Doing?
Dec 21Amica (WSE:AMC) Might Be Having Difficulty Using Its Capital Effectively
Nov 29Estimating The Intrinsic Value Of Amica S.A. (WSE:AMC)
Jun 24At zł92.00, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?
Feb 25Is Amica (WSE:AMC) Using Too Much Debt?
Jan 24At zł170, Is It Time To Put Amica S.A. (WSE:AMC) On Your Watch List?
May 22Returns On Capital At Amica (WSE:AMC) Have Hit The Brakes
Apr 18We Think Amica (WSE:AMC) Can Manage Its Debt With Ease
Mar 19Amica S.A.'s (WSE:AMC) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Mar 06At zł150, Is Amica S.A. (WSE:AMC) Worth Looking At Closely?
Feb 21The Attractive Combination That Could Earn Amica S.A. (WSE:AMC) A Place In Your Dividend Portfolio
Feb 08We Think Amica's (WSE:AMC) Statutory Profit Might Understate Its Earnings Potential
Jan 28What Kind Of Shareholders Hold The Majority In Amica S.A.'s (WSE:AMC) Shares?
Jan 16Amica (WSE:AMC) Share Prices Have Dropped 13% In The Last Five Years
Jan 03Is Amica (WSE:AMC) Likely To Turn Things Around?
Dec 21These 4 Measures Indicate That Amica (WSE:AMC) Is Using Debt Safely
Dec 10Should Weakness in Amica S.A.'s (WSE:AMC) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 30Should You Investigate Amica S.A. (WSE:AMC) At zł147?
Nov 19Financial Position Analysis
Short Term Liabilities: AMC's short term assets (PLN1.2B) exceed its short term liabilities (PLN780.5M).
Long Term Liabilities: AMC's short term assets (PLN1.2B) exceed its long term liabilities (PLN149.2M).
Debt to Equity History and Analysis
Debt Level: AMC's net debt to equity ratio (3.1%) is considered satisfactory.
Reducing Debt: AMC's debt to equity ratio has reduced from 33.7% to 17.4% over the past 5 years.
Debt Coverage: AMC's debt is well covered by operating cash flow (62.5%).
Interest Coverage: AMC's interest payments on its debt are well covered by EBIT (4.3x coverage).