Izolacja Jarocin Spolka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Izolacja Jarocin Spolka Akcyjna has a total shareholder equity of PLN17.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN24.6M and PLN6.9M respectively. Izolacja Jarocin Spolka Akcyjna's EBIT is PLN1.1M making its interest coverage ratio -5.1. It has cash and short-term investments of PLN2.9M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -5.1x |
| Cash | zł2.93m |
| Equity | zł17.63m |
| Total liabilities | zł6.94m |
| Total assets | zł24.57m |
Recent financial health updates
No updates
Recent updates
Some Shareholders Feeling Restless Over Izolacja Jarocin Spolka Akcyjna's (WSE:IZO) P/E Ratio
Sep 17
Investor Optimism Abounds Izolacja Jarocin Spolka Akcyjna (WSE:IZO) But Growth Is Lacking
Mar 08Is Now The Time To Put Izolacja Jarocin Spolka Akcyjna (WSE:IZO) On Your Watchlist?
Jun 22Calculating The Intrinsic Value Of Izolacja Jarocin Spolka Akcyjna (WSE:IZO)
Aug 17Here's Why I Think Izolacja Jarocin Spolka Akcyjna (WSE:IZO) Is An Interesting Stock
Dec 21Here's Why We Think Izolacja Jarocin Spolka Akcyjna (WSE:IZO) Is Well Worth Watching
Jul 30With EPS Growth And More, Izolacja Jarocin Spolka Akcyjna (WSE:IZO) Is Interesting
Apr 16Are Strong Financial Prospects The Force That Is Driving The Momentum In Izolacja Jarocin Spolka Akcyjna's WSE:IZO) Stock?
Feb 22Here's Why I Think Izolacja Jarocin Spolka Akcyjna (WSE:IZO) Might Deserve Your Attention Today
Nov 25Financial Position Analysis
Short Term Liabilities: IZO's short term assets (PLN16.7M) exceed its short term liabilities (PLN4.7M).
Long Term Liabilities: IZO's short term assets (PLN16.7M) exceed its long term liabilities (PLN2.2M).
Debt to Equity History and Analysis
Debt Level: IZO is debt free.
Reducing Debt: IZO has no debt compared to 5 years ago when its debt to equity ratio was 13.7%.
Debt Coverage: IZO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IZO has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:35 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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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
Izolacja Jarocin Spolka Akcyjna is covered by 0 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 |
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