Voxel Balance Sheet Health
Financial Health criteria checks 5/6
Voxel has a total shareholder equity of PLN272.8M and total debt of PLN128.6M, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are PLN519.6M and PLN246.9M respectively. Voxel's EBIT is PLN112.7M making its interest coverage ratio 11.1. It has cash and short-term investments of PLN48.3M.
Key information
47.1%
Debt to equity ratio
zł128.56m
Debt
| Interest coverage ratio | 11.1x |
| Cash | zł48.26m |
| Equity | zł272.75m |
| Total liabilities | zł246.85m |
| Total assets | zł519.60m |
Recent financial health updates
Voxel (WSE:VOX) Seems To Use Debt Quite Sensibly
May 20
Voxel (WSE:VOX) Has A Somewhat Strained Balance Sheet
Feb 05Recent updates
Further Upside For Voxel S.A. (WSE:VOX) Shares Could Introduce Price Risks After 39% Bounce
Dec 18A Look At The Intrinsic Value Of Voxel S.A. (WSE:VOX)
Dec 13Voxel (WSE:VOX) Is Achieving High Returns On Its Capital
Nov 24Estimating The Intrinsic Value Of Voxel S.A. (WSE:VOX)
Jun 08Voxel (WSE:VOX) Seems To Use Debt Quite Sensibly
May 20Voxel S.A. (WSE:VOX) Is An Attractive Dividend Stock - Here's Why
Mar 05Voxel (WSE:VOX) Has A Somewhat Strained Balance Sheet
Feb 05Should You Be Impressed By Voxel's (WSE:VOX) Returns on Capital?
Dec 31
What Is The Ownership Structure Like For Voxel S.A. (WSE:VOX)?
Dec 15Financial Position Analysis
Short Term Liabilities: VOX's short term assets (PLN169.0M) exceed its short term liabilities (PLN114.1M).
Long Term Liabilities: VOX's short term assets (PLN169.0M) exceed its long term liabilities (PLN132.8M).
Debt to Equity History and Analysis
Debt Level: VOX's net debt to equity ratio (29.4%) is considered satisfactory.
Reducing Debt: VOX's debt to equity ratio has increased from 43% to 47.1% over the past 5 years.
Debt Coverage: VOX's debt is well covered by operating cash flow (99.2%).
Interest Coverage: VOX's interest payments on its debt are well covered by EBIT (11.1x coverage).