Zamet S.A.

WSE:ZMT Stock Report

Market Cap: zł76.5m

Zamet Balance Sheet Health

Financial Health criteria checks 6/6

Zamet has a total shareholder equity of PLN100.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN127.7M and PLN27.2M respectively.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ration/a
Cashzł55.56m
Equityzł100.51m
Total liabilitieszł27.17m
Total assetszł127.69m

Recent financial health updates

Is Zamet (WSE:ZMT) A Risky Investment?

Jan 28
Is Zamet (WSE:ZMT) A Risky Investment?

We Think Zamet (WSE:ZMT) Can Manage Its Debt With Ease

Feb 10
We Think Zamet (WSE:ZMT) Can Manage Its Debt With Ease

Recent updates

Returns Are Gaining Momentum At Zamet (WSE:ZMT)

Nov 17
Returns Are Gaining Momentum At Zamet (WSE:ZMT)

Zamet (WSE:ZMT) Might Have The Makings Of A Multi-Bagger

May 24
Zamet (WSE:ZMT) Might Have The Makings Of A Multi-Bagger

Is Zamet (WSE:ZMT) A Risky Investment?

Jan 28
Is Zamet (WSE:ZMT) A Risky Investment?

Zamet (WSE:ZMT) Shareholders Will Want The ROCE Trajectory To Continue

Jul 29
Zamet (WSE:ZMT) Shareholders Will Want The ROCE Trajectory To Continue

We Like Zamet's (WSE:ZMT) Earnings For More Than Just Statutory Profit

May 08
We Like Zamet's (WSE:ZMT) Earnings For More Than Just Statutory Profit

We Think Zamet (WSE:ZMT) Can Manage Its Debt With Ease

Feb 10
We Think Zamet (WSE:ZMT) Can Manage Its Debt With Ease

Financial Position Analysis

Short Term Liabilities: ZMT's short term assets (PLN103.5M) exceed its short term liabilities (PLN15.2M).

Long Term Liabilities: ZMT's short term assets (PLN103.5M) exceed its long term liabilities (PLN12.0M).

Debt to Equity History and Analysis

Debt Level: ZMT is debt free.

Reducing Debt: ZMT has no debt compared to 5 years ago when its debt to equity ratio was 22.8%.

Debt Coverage: ZMT has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ZMT has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 06:01
End of Day Share Price 2024/12/19 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

Zamet 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