Voxel Balance Sheet Health
Financial Health criteria checks 6/6
Voxel has a total shareholder equity of PLN330.8M and total debt of PLN39.9M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are PLN593.4M and PLN262.7M respectively. Voxel's EBIT is PLN128.4M making its interest coverage ratio 14.3. It has cash and short-term investments of PLN49.6M.
Key information
12.1%
Debt to equity ratio
zł39.92m
Debt
| Interest coverage ratio | 14.3x |
| Cash | zł49.64m |
| Equity | zł330.76m |
| Total liabilities | zł262.68m |
| Total assets | zł593.44m |
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 (PLN212.5M) exceed its short term liabilities (PLN159.6M).
Long Term Liabilities: VOX's short term assets (PLN212.5M) exceed its long term liabilities (PLN103.1M).
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 53.8% to 12.1% over the past 5 years.
Debt Coverage: VOX's debt is well covered by operating cash flow (319.4%).
Interest Coverage: VOX's interest payments on its debt are well covered by EBIT (14.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 02:25 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Voxel S.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adrian Kowollik | East Value Research GmbH |
| Lukasz Kosiarski | Ipopema Securities S.A. |
| Dariusz Gorski | Santander Brokerage Poland |