Excellence Balance Sheet Health
Financial Health criteria checks 5/6
Excellence has a total shareholder equity of PLN37.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN43.1M and PLN6.0M respectively. Excellence's EBIT is PLN12.2M making its interest coverage ratio 31.3. It has cash and short-term investments of PLN4.0M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 31.3x |
| Cash | zł3.97m |
| Equity | zł37.09m |
| Total liabilities | zł6.01m |
| Total assets | zł43.09m |
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
Excellence S.A.'s (WSE:EXC) Shares Leap 31% Yet They're Still Not Telling The Full Story
Nov 08With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case
Oct 25A Piece Of The Puzzle Missing From Excellence S.A.'s (WSE:EXC) 34% Share Price Climb
Aug 27With EPS Growth And More, Excellence (WSE:EXC) Makes An Interesting Case
Jul 13Excellence's (WSE:EXC) Solid Earnings Are Supported By Other Strong Factors
May 22If 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 (PLN24.4M) exceed its short term liabilities (PLN9.0M).
Long Term Liabilities: EXC's short term assets (PLN24.4M) do not cover its long term liabilities (PLN-3.0M).
Debt to Equity History and Analysis
Debt Level: EXC is debt free.
Reducing Debt: EXC had no debt 5 years ago.
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.