Gielda Papierów Wartosciowych w Warszawie Balance Sheet Health
Financial Health criteria checks 6/6
Gielda Papierów Wartosciowych w Warszawie has a total shareholder equity of PLN1.0B and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.3B and PLN207.8M respectively. Gielda Papierów Wartosciowych w Warszawie's EBIT is PLN127.6M making its interest coverage ratio -4.8. It has cash and short-term investments of PLN418.2M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -4.8x |
| Cash | zł418.20m |
| Equity | zł1.05b |
| Total liabilities | zł207.76m |
| Total assets | zł1.26b |
Recent financial health updates
Recent updates
Gielda Papierów Wartosciowych w Warszawie (WSE:GPW) Has Announced That Its Dividend Will Be Reduced To PLN2.70
Jun 30
Gielda Papierów Wartosciowych w Warszawie (WSE:GPW) Is Paying Out A Larger Dividend Than Last Year
Jul 09Gielda Papierów Wartosciowych w Warszawie (WSE:GPW) Has Announced That It Will Be Increasing Its Dividend To zł2.74
Jun 25Gielda Papierów Wartosciowych w Warszawie (WSE:GPW) Is Paying Out A Larger Dividend Than Last Year
Jun 08Gielda Papierów Wartosciowych w Warszawie (WSE:GPW) Is Increasing Its Dividend To zł2.74
May 22Gielda Papierów Wartosciowych w Warszawie's (WSE:GPW) Upcoming Dividend Will Be Larger Than Last Year's
Jun 22Key Things To Consider Before Buying Gielda Papierów Wartosciowych w Warszawie S.A. (WSE:GPW) For Its Dividend
Feb 13
Did You Participate In Any Of Gielda Papierów Wartosciowych w Warszawie's (WSE:GPW) Respectable 77% Return?
Jan 17What Kind Of Shareholders Hold The Majority In Gielda Papierów Wartosciowych w Warszawie S.A.'s (WSE:GPW) Shares?
Dec 22What We Learned About Gielda Papierów Wartosciowych w Warszawie's (WSE:GPW) CEO Compensation
Nov 30Financial Position Analysis
Short Term Liabilities: GPW's short term assets (PLN499.7M) exceed its short term liabilities (PLN120.3M).
Long Term Liabilities: GPW's short term assets (PLN499.7M) exceed its long term liabilities (PLN87.4M).
Debt to Equity History and Analysis
Debt Level: GPW is debt free.
Reducing Debt: GPW has no debt compared to 5 years ago when its debt to equity ratio was 27.7%.
Debt Coverage: GPW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GPW has no debt, therefore coverage of interest payments is not a concern.