Izostal Balance Sheet Health
Financial Health criteria checks 5/6
Izostal has a total shareholder equity of PLN251.7M and total debt of PLN136.2M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are PLN511.1M and PLN259.4M respectively. Izostal's EBIT is PLN31.1M making its interest coverage ratio -44.5. It has cash and short-term investments of PLN9.2M.
Key information
54.1%
Debt to equity ratio
zł136.20m
Debt
| Interest coverage ratio | -44.5x |
| Cash | zł9.20m |
| Equity | zł251.74m |
| Total liabilities | zł259.41m |
| Total assets | zł511.15m |
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 (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 (PLN295.8M) exceed its short term liabilities (PLN218.4M).
Long Term Liabilities: IZS's short term assets (PLN295.8M) exceed its long term liabilities (PLN41.0M).
Debt to Equity History and Analysis
Debt Level: IZS's net debt to equity ratio (50.4%) is considered high.
Reducing Debt: IZS's debt to equity ratio has reduced from 76.6% to 54.1% over the past 5 years.
Debt Coverage: IZS's debt is well covered by operating cash flow (88%).
Interest Coverage: IZS earns more interest than it pays, so coverage of interest payments is not a concern.