This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Grupa Zywiec Balance Sheet Health
Financial Health criteria checks 3/6
Key information
346.5%
Debt to equity ratio
zł995.51m
Debt
| Interest coverage ratio | 4.5x |
| Cash | zł6.68m |
| Equity | zł287.32m |
| Total liabilities | zł2.51b |
| Total assets | zł2.80b |
Recent financial health updates
Here's Why Grupa Zywiec (WSE:ZWC) Can Manage Its Debt Responsibly
Nov 09
We Think Grupa Zywiec (WSE:ZWC) Is Taking Some Risk With Its Debt
Apr 23Recent updates
Here's Why Grupa Zywiec (WSE:ZWC) Can Manage Its Debt Responsibly
Nov 09Grupa Zywiec's (WSE:ZWC) Profits Appear To Have Quality Issues
Apr 29We Think Grupa Zywiec (WSE:ZWC) Is Taking Some Risk With Its Debt
Apr 23Will Grupa Zywiec (WSE:ZWC) Multiply In Value Going Forward?
Mar 10Is Grupa Zywiec S.A.'s (WSE:ZWC) ROE Of 76% Impressive?
Feb 10Financial Position Analysis
Short Term Liabilities: ZWC's short term assets (PLN1.0B) do not cover its short term liabilities (PLN1.5B).
Long Term Liabilities: ZWC's short term assets (PLN1.0B) exceed its long term liabilities (PLN976.5M).
Debt to Equity History and Analysis
Debt Level: ZWC's net debt to equity ratio (344.2%) is considered high.
Reducing Debt: ZWC's debt to equity ratio has increased from 226.1% to 346.5% over the past 5 years.
Debt Coverage: ZWC's debt is well covered by operating cash flow (33.8%).
Interest Coverage: ZWC's interest payments on its debt are well covered by EBIT (4.5x coverage).