IZOBLOK Balance Sheet Health
Financial Health criteria checks 4/6
IZOBLOK has a total shareholder equity of PLN84.3M and total debt of PLN70.7M, which brings its debt-to-equity ratio to 83.9%. Its total assets and total liabilities are PLN208.6M and PLN124.3M respectively. IZOBLOK's EBIT is PLN17.1M making its interest coverage ratio 15.7. It has cash and short-term investments of PLN5.2M.
Key information
83.9%
Debt to equity ratio
zł70.72m
Debt
| Interest coverage ratio | 15.7x |
| Cash | zł5.20m |
| Equity | zł84.26m |
| Total liabilities | zł124.32m |
| Total assets | zł208.58m |
Recent financial health updates
Is IZOBLOK (WSE:IZB) Using Too Much Debt?
Dec 09
IZOBLOK (WSE:IZB) Is Carrying A Fair Bit Of Debt
Mar 29Recent updates
IZOBLOK (WSE:IZB) Might Have The Makings Of A Multi-Bagger
Jul 12IZOBLOK S.A. (WSE:IZB) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Mar 09IZOBLOK (WSE:IZB) Is Experiencing Growth In Returns On Capital
Feb 20Market Still Lacking Some Conviction On IZOBLOK S.A. (WSE:IZB)
Jan 16Is IZOBLOK (WSE:IZB) Using Too Much Debt?
Dec 09IZOBLOK (WSE:IZB) Is Carrying A Fair Bit Of Debt
Mar 29A Look At The Fair Value Of IZOBLOK S.A. (WSE:IZB)
Feb 03
Financial Position Analysis
Short Term Liabilities: IZB's short term assets (PLN91.2M) exceed its short term liabilities (PLN83.9M).
Long Term Liabilities: IZB's short term assets (PLN91.2M) exceed its long term liabilities (PLN40.4M).
Debt to Equity History and Analysis
Debt Level: IZB's net debt to equity ratio (77.8%) is considered high.
Reducing Debt: IZB's debt to equity ratio has increased from 60.9% to 83.9% over the past 5 years.
Debt Coverage: IZB's debt is well covered by operating cash flow (28.3%).
Interest Coverage: IZB's interest payments on its debt are well covered by EBIT (15.7x coverage).