Decora Balance Sheet Health
Financial Health criteria checks 5/6
Decora has a total shareholder equity of PLN338.1M and total debt of PLN76.2M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are PLN492.6M and PLN154.5M respectively. Decora's EBIT is PLN101.7M making its interest coverage ratio 34.4. It has cash and short-term investments of PLN25.6M.
Key information
22.5%
Debt to equity ratio
zł76.21m
Debt
Interest coverage ratio | 34.4x |
Cash | zł25.55m |
Equity | zł338.11m |
Total liabilities | zł154.49m |
Total assets | zł492.60m |
Recent financial health updates
Recent updates
If EPS Growth Is Important To You, Decora (WSE:DCR) Presents An Opportunity
Sep 28Decora S.A.'s (WSE:DCR) Price Is Right But Growth Is Lacking
Aug 07Decora (WSE:DCR) Is Increasing Its Dividend To PLN3.00
Jun 19Market Participants Recognise Decora S.A.'s (WSE:DCR) Earnings Pushing Shares 26% Higher
May 03Investors Should Be Encouraged By Decora's (WSE:DCR) Returns On Capital
Mar 20Decora's (WSE:DCR) Returns On Capital Are Heading Higher
Nov 01We Ran A Stock Scan For Earnings Growth And Decora (WSE:DCR) Passed With Ease
Jun 28Decora S.A.'s (WSE:DCR) 3.4% Dividend Yield Looks Pretty Interesting
May 03Is Now The Time To Put Decora (WSE:DCR) On Your Watchlist?
Apr 06Shareholders of Decora (WSE:DCR) Must Be Delighted With Their 307% Total Return
Mar 19The Trend Of High Returns At Decora (WSE:DCR) Has Us Very Interested
Mar 03Does Decora (WSE:DCR) Have A Healthy Balance Sheet?
Feb 16Why Dividend Hunters Love Decora S.A. (WSE:DCR)
Feb 01Decora S.A.'s (WSE:DCR) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Jan 19When Should You Buy Decora S.A. (WSE:DCR)?
Jan 07If You Like EPS Growth Then Check Out Decora (WSE:DCR) Before It's Too Late
Dec 24Decora (WSE:DCR) Has Rewarded Shareholders With An Exceptional 601% Total Return On Their Investment
Dec 12Decora (WSE:DCR) Knows How To Allocate Capital Effectively
Nov 29Financial Position Analysis
Short Term Liabilities: DCR's short term assets (PLN229.6M) exceed its short term liabilities (PLN82.2M).
Long Term Liabilities: DCR's short term assets (PLN229.6M) exceed its long term liabilities (PLN72.2M).
Debt to Equity History and Analysis
Debt Level: DCR's net debt to equity ratio (15%) is considered satisfactory.
Reducing Debt: DCR's debt to equity ratio has increased from 22.1% to 22.5% over the past 5 years.
Debt Coverage: DCR's debt is well covered by operating cash flow (135.2%).
Interest Coverage: DCR's interest payments on its debt are well covered by EBIT (34.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 08:31 |
End of Day Share Price | 2024/12/20 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 * |
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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 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
Decora S.A. is covered by 1 analysts. 1 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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Sylwia Jaskiewicz | Dom Maklerski Banku Ochrony Srodowiska S.A. |