JRC Group S.A.

WSE:JRC Stock Report

Market Cap: zł16.5m

JRC Group Balance Sheet Health

Financial Health criteria checks 4/6

JRC Group has a total shareholder equity of PLN17.8M and total debt of PLN614.1K, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are PLN23.6M and PLN5.7M respectively. JRC Group's EBIT is PLN228.2K making its interest coverage ratio 1.7. It has cash and short-term investments of PLN641.5K.

Key information

3.4%

Debt to equity ratio

zł614.06k

Debt

Interest coverage ratio1.7x
Cashzł641.53k
Equityzł17.82m
Total liabilitieszł5.74m
Total assetszł23.56m

Recent financial health updates

No updates

Recent updates

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Financial Position Analysis

Short Term Liabilities: JRC's short term assets (PLN9.3M) exceed its short term liabilities (PLN2.4M).

Long Term Liabilities: JRC's short term assets (PLN9.3M) exceed its long term liabilities (PLN3.4M).

Debt to Equity History and Analysis

Debt Level: JRC has more cash than its total debt.

Reducing Debt: JRC's debt to equity ratio has reduced from 18.4% to 3.4% over the past 5 years.

Debt Coverage: JRC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: JRC's interest payments on its debt are not well covered by EBIT (1.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 06:52
End of Day Share Price 2025/01/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

JRC Group 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.

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