IPOPEMA Securities S.A.

WSE:IPE Stock Report

Market Cap: zł70.7m

IPOPEMA Securities Balance Sheet Health

Financial Health criteria checks 4/6

IPOPEMA Securities has a total shareholder equity of PLN124.7M and total debt of PLN20.9M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are PLN458.4M and PLN333.7M respectively.

Key information

16.8%

Debt to equity ratio

zł20.92m

Debt

Interest coverage ration/a
Cashzł51.96m
Equityzł124.75m
Total liabilitieszł333.68m
Total assetszł458.43m

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 I Think IPOPEMA Securities (WSE:IPE) Is An Interesting Stock

Here's Why We Think IPOPEMA Securities (WSE:IPE) Is Well Worth Watching

Nov 02
Here's Why We Think IPOPEMA Securities (WSE:IPE) Is Well Worth Watching

If You Like EPS Growth Then Check Out IPOPEMA Securities (WSE:IPE) Before It's Too Late

May 26
If You Like EPS Growth Then Check Out IPOPEMA Securities (WSE:IPE) Before It's Too Late

Shareholders Are Thrilled That The IPOPEMA Securities (WSE:IPE) Share Price Increased 289%

Feb 10
Shareholders Are Thrilled That The IPOPEMA Securities (WSE:IPE) Share Price Increased 289%

Here's Why We Think IPOPEMA Securities (WSE:IPE) Is Well Worth Watching

Nov 26
Here's Why We Think IPOPEMA Securities (WSE:IPE) Is Well Worth Watching

Financial Position Analysis

Short Term Liabilities: IPE's short term assets (PLN388.1M) exceed its short term liabilities (PLN321.9M).

Long Term Liabilities: IPE's short term assets (PLN388.1M) exceed its long term liabilities (PLN11.8M).

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 14% to 16.8% over the past 5 years.

Debt Coverage: IPE's debt is well covered by operating cash flow (241.4%).

Interest Coverage: Insufficient data to determine if IPE's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 06:12
End of Day Share Price 2024/12/20 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

IPOPEMA Securities 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.

AnalystInstitution