Wawel Balance Sheet Health
Financial Health criteria checks 6/6
Wawel has a total shareholder equity of PLN717.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN845.3M and PLN128.1M respectively. Wawel's EBIT is PLN82.1M making its interest coverage ratio -7.4. It has cash and short-term investments of PLN273.2M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -7.4x |
| Cash | zł273.23m |
| Equity | zł717.18m |
| Total liabilities | zł128.09m |
| Total assets | zł845.28m |
Recent financial health updates
No updates
Recent updates
Wawel (WSE:WWL) Could Be At Risk Of Shrinking As A Company
Mar 06
News Flash: Analysts Just Made A Notable Upgrade To Their Wawel S.A. (WSE:WWL) Forecasts
Dec 06Returns On Capital At Wawel (WSE:WWL) Paint A Concerning Picture
May 20A Look At The Intrinsic Value Of Wawel S.A. (WSE:WWL)
Mar 10Does Wawel S.A.'s (WSE:WWL) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 08
Financial Position Analysis
Short Term Liabilities: WWL's short term assets (PLN506.7M) exceed its short term liabilities (PLN107.9M).
Long Term Liabilities: WWL's short term assets (PLN506.7M) exceed its long term liabilities (PLN20.2M).
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.