Zamet Balance Sheet Health
Financial Health criteria checks 5/6
Zamet has a total shareholder equity of PLN132.6M and total debt of PLN3.1M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are PLN185.0M and PLN52.4M respectively.
Key information
2.3%
Debt to equity ratio
zł3.05m
Debt
| Interest coverage ratio | n/a |
| Cash | zł84.96m |
| Equity | zł132.62m |
| Total liabilities | zł52.37m |
| Total assets | zł184.99m |
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 (PLN145.6M) exceed its short term liabilities (PLN36.3M).
Long Term Liabilities: ZMT's short term assets (PLN145.6M) exceed its long term liabilities (PLN16.1M).
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 20.2% to 2.3% over the past 5 years.
Debt Coverage: ZMT's debt is well covered by operating cash flow (1301.5%).
Interest Coverage: Insufficient data to determine if ZMT's interest payments on its debt are well covered by EBIT.