Izostal Balance Sheet Health
Financial Health criteria checks 3/6
Izostal has a total shareholder equity of PLN255.0M and total debt of PLN156.9M, which brings its debt-to-equity ratio to 61.5%. Its total assets and total liabilities are PLN564.3M and PLN309.3M respectively. Izostal's EBIT is PLN28.4M making its interest coverage ratio 2.8. It has cash and short-term investments of PLN10.0M.
Key information
61.5%
Debt to equity ratio
zł156.91m
Debt
| Interest coverage ratio | 2.8x |
| Cash | zł9.95m |
| Equity | zł254.99m |
| Total liabilities | zł309.34m |
| Total assets | zł564.33m |
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 (PLN351.0M) exceed its short term liabilities (PLN269.5M).
Long Term Liabilities: IZS's short term assets (PLN351.0M) exceed its long term liabilities (PLN39.8M).
Debt to Equity History and Analysis
Debt Level: IZS's net debt to equity ratio (57.6%) is considered high.
Reducing Debt: IZS's debt to equity ratio has increased from 43.5% to 61.5% over the past 5 years.
Debt Coverage: IZS's debt is well covered by operating cash flow (39.6%).
Interest Coverage: IZS's interest payments on its debt are not well covered by EBIT (2.8x coverage).