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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:42 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| 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
Izostal S.A. is covered by 1 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 |
|---|---|
| Pawel Puchalski | Santander Brokerage Poland |