Voxel Balance Sheet Health
Financial Health criteria checks 6/6
Voxel has a total shareholder equity of PLN315.0M and total debt of PLN54.8M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are PLN537.6M and PLN222.6M respectively. Voxel's EBIT is PLN121.4M making its interest coverage ratio 12.8. It has cash and short-term investments of PLN53.8M.
Key information
17.4%
Debt to equity ratio
zł54.79m
Debt
| Interest coverage ratio | 12.8x |
| Cash | zł53.81m |
| Equity | zł315.00m |
| Total liabilities | zł222.62m |
| Total assets | zł537.62m |
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 (PLN178.9M) exceed its short term liabilities (PLN103.7M).
Long Term Liabilities: VOX's short term assets (PLN178.9M) exceed its long term liabilities (PLN118.9M).
Debt to Equity History and Analysis
Debt Level: VOX's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: VOX's debt to equity ratio has reduced from 45% to 17.4% over the past 5 years.
Debt Coverage: VOX's debt is well covered by operating cash flow (232.7%).
Interest Coverage: VOX's interest payments on its debt are well covered by EBIT (12.8x coverage).