Excellence Balance Sheet Health
Financial Health criteria checks 6/6
Excellence has a total shareholder equity of PLN26.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN41.2M and PLN14.8M respectively. Excellence's EBIT is PLN7.2M making its interest coverage ratio 8.3. It has cash and short-term investments of PLN1.6M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 8.3x |
| Cash | zł1.57m |
| Equity | zł26.37m |
| Total liabilities | zł14.79m |
| Total assets | zł41.15m |
Recent financial health updates
Here's Why Excellence (WSE:EXC) Has A Meaningful Debt Burden
May 30
Is Excellence (WSE:EXC) A Risky Investment?
Sep 28Does Excellence (WSE:EXC) Have A Healthy Balance Sheet?
Jan 19These 4 Measures Indicate That Excellence (WSE:EXC) Is Using Debt Reasonably Well
Oct 21Recent updates
If EPS Growth Is Important To You, Excellence (WSE:EXC) Presents An Opportunity
Mar 24Here's Why Excellence (WSE:EXC) Has A Meaningful Debt Burden
May 30Is Excellence (WSE:EXC) A Risky Investment?
Sep 28Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?
Aug 03Should You Be Adding Excellence (WSE:EXC) To Your Watchlist Today?
Feb 23Does Excellence (WSE:EXC) Have A Healthy Balance Sheet?
Jan 19Do Excellence's (WSE:EXC) Earnings Warrant Your Attention?
Nov 22These 4 Measures Indicate That Excellence (WSE:EXC) Is Using Debt Reasonably Well
Oct 21Excellence S.A.'s (WSE:EXC) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 16Does The Market Have A Low Tolerance For Excellence S.A.'s (WSE:EXC) Mixed Fundamentals?
Dec 01Financial Position Analysis
Short Term Liabilities: EXC's short term assets (PLN23.4M) exceed its short term liabilities (PLN11.9M).
Long Term Liabilities: EXC's short term assets (PLN23.4M) exceed its long term liabilities (PLN2.9M).
Debt to Equity History and Analysis
Debt Level: EXC is debt free.
Reducing Debt: EXC has no debt compared to 5 years ago when its debt to equity ratio was 46.5%.
Debt Coverage: EXC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: EXC has no debt, therefore coverage of interest payments is not a concern.