Izostal Balance Sheet Health
Financial Health criteria checks 4/6
Izostal has a total shareholder equity of PLN257.1M and total debt of PLN137.2M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are PLN631.0M and PLN373.9M respectively. Izostal's EBIT is PLN24.1M making its interest coverage ratio 3.9. It has cash and short-term investments of PLN22.5M.
Key information
53.4%
Debt to equity ratio
zł137.21m
Debt
| Interest coverage ratio | 3.9x |
| Cash | zł22.47m |
| Equity | zł257.10m |
| Total liabilities | zł373.92m |
| Total assets | zł631.02m |
Recent financial health updates
Is Izostal (WSE:IZS) A Risky Investment?
Mar 28
Does Izostal (WSE:IZS) Have A Healthy Balance Sheet?
Jan 08These 4 Measures Indicate That Izostal (WSE:IZS) Is Using Debt Extensively
Mar 23Recent updates
Izostal's (WSE:IZS) Dividend Is Being Reduced To PLN0.09
Jun 15Izostal (WSE:IZS) Is Paying Out Less In Dividends Than Last Year
Apr 26Investors Can Find Comfort In Izostal's (WSE:IZS) Earnings Quality
Apr 05Izostal (WSE:IZS) Is Paying Out Less In Dividends Than Last Year
Mar 18Is Izostal (WSE:IZS) A Risky Investment?
Mar 28Does Izostal (WSE:IZS) Have A Healthy Balance Sheet?
Jan 08These 4 Measures Indicate That Izostal (WSE:IZS) Is Using Debt Extensively
Mar 23How Does Izostal S.A. (WSE:IZS) Stand Up To These Simple Dividend Safety Checks?
Feb 15
Financial Position Analysis
Short Term Liabilities: IZS's short term assets (PLN421.6M) exceed its short term liabilities (PLN336.5M).
Long Term Liabilities: IZS's short term assets (PLN421.6M) exceed its long term liabilities (PLN37.4M).
Debt to Equity History and Analysis
Debt Level: IZS's net debt to equity ratio (44.6%) is considered high.
Reducing Debt: IZS's debt to equity ratio has reduced from 58.2% to 53.4% over the past 5 years.
Debt Coverage: IZS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IZS's interest payments on its debt are well covered by EBIT (3.9x coverage).