Excellence Balance Sheet Health
Financial Health criteria checks 6/6
Excellence has a total shareholder equity of PLN27.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN41.7M and PLN14.4M respectively. Excellence's EBIT is PLN7.3M making its interest coverage ratio 9.6. It has cash and short-term investments of PLN1.6M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | 9.6x |
Cash | zł1.63m |
Equity | zł27.30m |
Total liabilities | zł14.40m |
Total assets | zł41.70m |
Recent financial health updates
Here's Why Excellence (WSE:EXC) Has A Meaningful Debt Burden
May 30Is 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 (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 (PLN22.0M) exceed its short term liabilities (PLN11.3M).
Long Term Liabilities: EXC's short term assets (PLN22.0M) exceed its long term liabilities (PLN3.1M).
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.