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) Is Doing The Right Things To Multiply Its Share Price
Dec 04IZOBLOK (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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 18:47 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2023/10/31 |
| Annual Earnings | 2023/04/30 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
IZOBLOK S.A. is covered by 4 analysts. 0 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 |
|---|---|
| Marek Olewiecki | Dom Maklerski Banku BPS S.A. |
| Wojciech Wozniak | Millennium Dom Maklerski Spolka Akcyjna |
| Dariusz Gorski | Santander Brokerage Poland |