Pamapol Balance Sheet Health
Financial Health criteria checks 2/6
Pamapol has a total shareholder equity of PLN171.8M and total debt of PLN177.4M, which brings its debt-to-equity ratio to 103.3%. Its total assets and total liabilities are PLN649.2M and PLN477.4M respectively. Pamapol's EBIT is PLN29.4M making its interest coverage ratio 2.4. It has cash and short-term investments of PLN7.4M.
Key information
103.3%
Debt to equity ratio
zł177.41m
Debt
| Interest coverage ratio | 2.4x |
| Cash | zł7.41m |
| Equity | zł171.79m |
| Total liabilities | zł477.37m |
| Total assets | zł649.16m |
Recent financial health updates
These 4 Measures Indicate That Pamapol (WSE:PMP) Is Using Debt Extensively
Sep 05
Does Pamapol (WSE:PMP) Have A Healthy Balance Sheet?
Jan 05Pamapol (WSE:PMP) Use Of Debt Could Be Considered Risky
May 11These 4 Measures Indicate That Pamapol (WSE:PMP) Is Using Debt Extensively
Jan 15Recent updates
We Ran A Stock Scan For Earnings Growth And Pamapol (WSE:PMP) Passed With Ease
May 31Pamapol (WSE:PMP) Is Very Good At Capital Allocation
Oct 28These 4 Measures Indicate That Pamapol (WSE:PMP) Is Using Debt Extensively
Sep 05Investors Will Want Pamapol's (WSE:PMP) Growth In ROCE To Persist
May 20Returns At Pamapol (WSE:PMP) Are On The Way Up
Feb 16Does Pamapol (WSE:PMP) Have A Healthy Balance Sheet?
Jan 05Many Still Looking Away From Pamapol S.A. (WSE:PMP)
Oct 22Pamapol (WSE:PMP) Is Looking To Continue Growing Its Returns On Capital
Sep 12Pamapol (WSE:PMP) Use Of Debt Could Be Considered Risky
May 11Here’s What’s Happening With Returns At Pamapol (WSE:PMP)
Feb 19
These 4 Measures Indicate That Pamapol (WSE:PMP) Is Using Debt Extensively
Jan 15Should You Use Pamapol's (WSE:PMP) Statutory Earnings To Analyse It?
Dec 09Financial Position Analysis
Short Term Liabilities: PMP's short term assets (PLN355.6M) do not cover its short term liabilities (PLN366.8M).
Long Term Liabilities: PMP's short term assets (PLN355.6M) exceed its long term liabilities (PLN110.6M).
Debt to Equity History and Analysis
Debt Level: PMP's net debt to equity ratio (99%) is considered high.
Reducing Debt: PMP's debt to equity ratio has increased from 81.2% to 103.3% over the past 5 years.
Debt Coverage: PMP's debt is well covered by operating cash flow (31.6%).
Interest Coverage: PMP's interest payments on its debt are not well covered by EBIT (2.4x coverage).