Pamapol Balance Sheet Health
Financial Health criteria checks 3/6
Pamapol has a total shareholder equity of PLN178.8M and total debt of PLN203.0M, which brings its debt-to-equity ratio to 113.6%. Its total assets and total liabilities are PLN619.8M and PLN441.1M respectively. Pamapol's EBIT is PLN25.1M making its interest coverage ratio 1.7. It has cash and short-term investments of PLN19.2M.
Key information
113.6%
Debt to equity ratio
zł203.01m
Debt
| Interest coverage ratio | 1.7x |
| Cash | zł19.19m |
| Equity | zł178.76m |
| Total liabilities | zł441.06m |
| Total assets | zł619.82m |
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 (PLN295.0M) exceed its short term liabilities (PLN292.1M).
Long Term Liabilities: PMP's short term assets (PLN295.0M) exceed its long term liabilities (PLN148.9M).
Debt to Equity History and Analysis
Debt Level: PMP's net debt to equity ratio (102.8%) is considered high.
Reducing Debt: PMP's debt to equity ratio has increased from 84.8% to 113.6% over the past 5 years.
Debt Coverage: PMP's debt is well covered by operating cash flow (37.3%).
Interest Coverage: PMP's interest payments on its debt are not well covered by EBIT (1.7x coverage).