Voxel Balance Sheet Health
Financial Health criteria checks 6/6
Voxel has a total shareholder equity of PLN307.5M and total debt of PLN41.4M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are PLN556.2M and PLN248.7M respectively. Voxel's EBIT is PLN127.5M making its interest coverage ratio 14.2. It has cash and short-term investments of PLN46.5M.
Key information
13.5%
Debt to equity ratio
zł41.43m
Debt
| Interest coverage ratio | 14.2x |
| Cash | zł46.51m |
| Equity | zł307.53m |
| Total liabilities | zł248.72m |
| Total assets | zł556.25m |
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 (PLN184.2M) exceed its short term liabilities (PLN156.2M).
Long Term Liabilities: VOX's short term assets (PLN184.2M) exceed its long term liabilities (PLN92.5M).
Debt to Equity History and Analysis
Debt Level: VOX has more cash than its total debt.
Reducing Debt: VOX's debt to equity ratio has reduced from 54.7% to 13.5% over the past 5 years.
Debt Coverage: VOX's debt is well covered by operating cash flow (307.8%).
Interest Coverage: VOX's interest payments on its debt are well covered by EBIT (14.2x coverage).