Decora Balance Sheet Health
Financial Health criteria checks 4/6
Decora has a total shareholder equity of PLN285.3M and total debt of PLN100.3M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are PLN454.4M and PLN169.1M respectively. Decora's EBIT is PLN77.5M making its interest coverage ratio 33. It has cash and short-term investments of PLN13.2M.
Key information
35.2%
Debt to equity ratio
zł100.33m
Debt
| Interest coverage ratio | 33x |
| Cash | zł13.20m |
| Equity | zł285.26m |
| Total liabilities | zł169.13m |
| Total assets | zł454.39m |
Recent financial health updates
Recent updates
Investors Should Be Encouraged By Decora's (WSE:DCR) Returns On Capital
Mar 20
Decora'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 16
Why 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 (PLN198.6M) exceed its short term liabilities (PLN82.1M).
Long Term Liabilities: DCR's short term assets (PLN198.6M) exceed its long term liabilities (PLN87.0M).
Debt to Equity History and Analysis
Debt Level: DCR's net debt to equity ratio (30.5%) is considered satisfactory.
Reducing Debt: DCR's debt to equity ratio has increased from 24.4% to 35.2% over the past 5 years.
Debt Coverage: Insufficient data to determine if DCR's debt is well covered by operating cash flow.
Interest Coverage: DCR's interest payments on its debt are well covered by EBIT (33x coverage).