Wawel Balance Sheet Health

Financial Health criteria checks 6/6

Wawel has a total shareholder equity of PLN694.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN801.4M and PLN106.8M respectively. Wawel's EBIT is PLN73.8M making its interest coverage ratio -5.4. It has cash and short-term investments of PLN256.0M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio-5.4x
Cashzł256.04m
Equityzł694.57m
Total liabilitieszł106.83m
Total assetszł801.39m

Recent financial health updates

No updates

Recent updates

Wawel (WSE:WWL) Could Be At Risk Of Shrinking As A Company

Mar 06
Wawel (WSE:WWL) Could Be At Risk Of Shrinking As A Company

News Flash: Analysts Just Made A Notable Upgrade To Their Wawel S.A. (WSE:WWL) Forecasts

Dec 06
News Flash: Analysts Just Made A Notable Upgrade To Their Wawel S.A. (WSE:WWL) Forecasts

Returns On Capital At Wawel (WSE:WWL) Paint A Concerning Picture

May 20
Returns On Capital At Wawel (WSE:WWL) Paint A Concerning Picture

A Look At The Intrinsic Value Of Wawel S.A. (WSE:WWL)

Mar 10
A Look At The Intrinsic Value Of Wawel S.A. (WSE:WWL)

Does Wawel S.A.'s (WSE:WWL) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Jan 08
Does Wawel S.A.'s (WSE:WWL) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Financial Position Analysis

Short Term Liabilities: WWL's short term assets (PLN471.0M) exceed its short term liabilities (PLN87.4M).

Long Term Liabilities: WWL's short term assets (PLN471.0M) exceed its long term liabilities (PLN19.5M).


Debt to Equity History and Analysis

Debt Level: WWL is debt free.

Reducing Debt: WWL has not had any debt for past 5 years.

Debt Coverage: WWL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: WWL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 07:40
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Wawel S.A. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Piotr ZielonkaCitigroup Inc
Marcin StebakowDom Maklerski Banku BPS S.A.
Marek CzachorErste Group Bank AG