Pamapol Balance Sheet Health
Financial Health criteria checks 2/6
Pamapol has a total shareholder equity of PLN159.1M and total debt of PLN200.7M, which brings its debt-to-equity ratio to 126.2%. Its total assets and total liabilities are PLN684.2M and PLN525.2M respectively. Pamapol's EBIT is PLN7.5M making its interest coverage ratio 0.8. It has cash and short-term investments of PLN5.4M.
Key information
126.2%
Debt to equity ratio
zł200.74m
Debt
| Interest coverage ratio | 0.8x |
| Cash | zł5.37m |
| Equity | zł159.09m |
| Total liabilities | zł525.15m |
| Total assets | zł684.25m |
Recent financial health updates
Is Pamapol (WSE:PMP) A Risky Investment?
Sep 06
These 4 Measures Indicate That Pamapol (WSE:PMP) Is Using Debt Extensively
Sep 05Does 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
Is Pamapol (WSE:PMP) A Risky Investment?
Sep 06Benign Growth For Pamapol S.A. (WSE:PMP) Underpins Its Share Price
Jul 25Why Pamapol's (WSE:PMP) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 08We 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 (PLN339.1M) do not cover its short term liabilities (PLN385.0M).
Long Term Liabilities: PMP's short term assets (PLN339.1M) exceed its long term liabilities (PLN140.2M).
Debt to Equity History and Analysis
Debt Level: PMP's net debt to equity ratio (122.8%) is considered high.
Reducing Debt: PMP's debt to equity ratio has increased from 94.8% to 126.2% over the past 5 years.
Debt Coverage: PMP's debt is well covered by operating cash flow (32.9%).
Interest Coverage: PMP's interest payments on its debt are not well covered by EBIT (0.8x coverage).