IPOPEMA Securities Balance Sheet Health
Financial Health criteria checks 4/6
IPOPEMA Securities has a total shareholder equity of PLN126.8M and total debt of PLN25.3M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are PLN420.8M and PLN293.9M respectively.
Key information
20.0%
Debt to equity ratio
zł25.35m
Debt
| Interest coverage ratio | n/a |
| Cash | zł54.33m |
| Equity | zł126.85m |
| Total liabilities | zł293.91m |
| Total assets | zł420.76m |
Recent financial health updates
No updates
Recent updates
Here's Why I Think IPOPEMA Securities (WSE:IPE) Is An Interesting Stock
Feb 24
Here's Why We Think IPOPEMA Securities (WSE:IPE) Is Well Worth Watching
Nov 02If You Like EPS Growth Then Check Out IPOPEMA Securities (WSE:IPE) Before It's Too Late
May 26Shareholders Are Thrilled That The IPOPEMA Securities (WSE:IPE) Share Price Increased 289%
Feb 10Here's Why We Think IPOPEMA Securities (WSE:IPE) Is Well Worth Watching
Nov 26
Financial Position Analysis
Short Term Liabilities: IPE's short term assets (PLN357.8M) exceed its short term liabilities (PLN279.4M).
Long Term Liabilities: IPE's short term assets (PLN357.8M) exceed its long term liabilities (PLN14.6M).
Debt to Equity History and Analysis
Debt Level: IPE has more cash than its total debt.
Reducing Debt: IPE's debt to equity ratio has increased from 19.3% to 20% over the past 5 years.
Debt Coverage: IPE's debt is well covered by operating cash flow (92.6%).
Interest Coverage: Insufficient data to determine if IPE's interest payments on its debt are well covered by EBIT.