Zamet Balance Sheet Health
Financial Health criteria checks 5/6
Zamet has a total shareholder equity of PLN99.3M and total debt of PLN5.6M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are PLN177.2M and PLN77.9M respectively.
Key information
5.7%
Debt to equity ratio
zł5.65m
Debt
| Interest coverage ratio | n/a |
| Cash | zł97.89m |
| Equity | zł99.28m |
| Total liabilities | zł77.88m |
| Total assets | zł177.16m |
Recent financial health updates
Is Zamet (WSE:ZMT) A Risky Investment?
Jan 28
We Think Zamet (WSE:ZMT) Can Manage Its Debt With Ease
Feb 10Recent updates
Returns Are Gaining Momentum At Zamet (WSE:ZMT)
Nov 17Zamet (WSE:ZMT) Might Have The Makings Of A Multi-Bagger
May 24Is Zamet (WSE:ZMT) A Risky Investment?
Jan 28Zamet (WSE:ZMT) Shareholders Will Want The ROCE Trajectory To Continue
Jul 29We Like Zamet's (WSE:ZMT) Earnings For More Than Just Statutory Profit
May 08We Think Zamet (WSE:ZMT) Can Manage Its Debt With Ease
Feb 10Financial Position Analysis
Short Term Liabilities: ZMT's short term assets (PLN152.4M) exceed its short term liabilities (PLN65.1M).
Long Term Liabilities: ZMT's short term assets (PLN152.4M) exceed its long term liabilities (PLN12.8M).
Debt to Equity History and Analysis
Debt Level: ZMT has more cash than its total debt.
Reducing Debt: ZMT's debt to equity ratio has reduced from 21.6% to 5.7% over the past 5 years.
Debt Coverage: ZMT's debt is well covered by operating cash flow (220.5%).
Interest Coverage: Insufficient data to determine if ZMT's interest payments on its debt are well covered by EBIT.