Jastrzebska Spólka Weglowa Balance Sheet Health
Financial Health criteria checks 4/6
Jastrzebska Spólka Weglowa has a total shareholder equity of PLN17.0B and total debt of PLN1.4B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are PLN27.8B and PLN10.8B respectively. Jastrzebska Spólka Weglowa's EBIT is PLN2.8B making its interest coverage ratio 12.5. It has cash and short-term investments of PLN2.7B.
Key information
8.4%
Debt to equity ratio
zł1.42b
Debt
Interest coverage ratio | 12.5x |
Cash | zł2.69b |
Equity | zł16.97b |
Total liabilities | zł10.82b |
Total assets | zł27.79b |
Recent financial health updates
Jastrzebska Spólka Weglowa (WSE:JSW) Has A Pretty Healthy Balance Sheet
Oct 31Here's Why Jastrzebska Spólka Weglowa (WSE:JSW) Can Manage Its Debt Responsibly
Jul 13Is Jastrzebska Spólka Weglowa (WSE:JSW) Using Too Much Debt?
Apr 13Jastrzebska Spólka Weglowa (WSE:JSW) Seems To Use Debt Quite Sensibly
Jan 05Jastrzebska Spólka Weglowa (WSE:JSW) Seems To Use Debt Quite Sensibly
Sep 29Does Jastrzebska Spólka Weglowa (WSE:JSW) Have A Healthy Balance Sheet?
Jun 15Recent updates
Jastrzebska Spólka Weglowa's (WSE:JSW) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 01Jastrzebska Spólka Weglowa (WSE:JSW) Has Some Way To Go To Become A Multi-Bagger
Mar 20Jastrzebska Spólka Weglowa S.A.'s (WSE:JSW) Shares Lagging The Market But So Is The Business
Jan 20Returns On Capital Are A Standout For Jastrzebska Spólka Weglowa (WSE:JSW)
Nov 21Jastrzebska Spólka Weglowa (WSE:JSW) Has A Pretty Healthy Balance Sheet
Oct 31Why The 42% Return On Capital At Jastrzebska Spólka Weglowa (WSE:JSW) Should Have Your Attention
Aug 03Here's Why Jastrzebska Spólka Weglowa (WSE:JSW) Can Manage Its Debt Responsibly
Jul 13Here's Why Jastrzebska Spólka Weglowa (WSE:JSW) Has Caught The Eye Of Investors
Jun 15Returns On Capital Are A Standout For Jastrzebska Spólka Weglowa (WSE:JSW)
May 04Is Jastrzebska Spólka Weglowa (WSE:JSW) Using Too Much Debt?
Apr 13Jastrzebska Spólka Weglowa (WSE:JSW) Seems To Use Debt Quite Sensibly
Jan 05Why We Like The Returns At Jastrzebska Spólka Weglowa (WSE:JSW)
Oct 27Jastrzebska Spólka Weglowa (WSE:JSW) Seems To Use Debt Quite Sensibly
Sep 29Estimating The Intrinsic Value Of Jastrzebska Spólka Weglowa S.A. (WSE:JSW)
Aug 17Under The Bonnet, Jastrzebska Spólka Weglowa's (WSE:JSW) Returns Look Impressive
Jul 27Does Jastrzebska Spólka Weglowa (WSE:JSW) Have A Healthy Balance Sheet?
Jun 15Jastrzebska Spólka Weglowa S.A. (WSE:JSW) Analysts Just Slashed This Year's Revenue Estimates By 11%
May 25Here's What Analysts Are Forecasting For Jastrzebska Spólka Weglowa S.A. (WSE:JSW) After Its First-Quarter Results
May 24Is There An Opportunity With Jastrzebska Spólka Weglowa S.A.'s (WSE:JSW) 21% Undervaluation?
May 02We Like These Underlying Return On Capital Trends At Jastrzebska Spólka Weglowa (WSE:JSW)
Apr 14Broker Revenue Forecasts For Jastrzebska Spólka Weglowa S.A. (WSE:JSW) Are Surging Higher
Mar 05Is Jastrzebska Spólka Weglowa (WSE:JSW) Weighed On By Its Debt Load?
Mar 02An Intrinsic Calculation For Jastrzebska Spólka Weglowa S.A. (WSE:JSW) Suggests It's 38% Undervalued
Jan 09Is Jastrzebska Spólka Weglowa S.A. (WSE:JSW) Trading At A 29% Discount?
Sep 25Does Jastrzebska Spólka Weglowa (WSE:JSW) Have A Healthy Balance Sheet?
May 31A Look At The Fair Value Of Jastrzebska Spólka Weglowa S.A. (WSE:JSW)
May 04Jastrzebska Spólka Weglowa (WSE:JSW) Has Gifted Shareholders With A Fantastic 293% Total Return On Their Investment
Feb 22Jastrzebska Spólka Weglowa S.A.'s (WSE:JSW) Intrinsic Value Is Potentially 78% Above Its Share Price
Jan 17Health Check: How Prudently Does Jastrzebska Spólka Weglowa (WSE:JSW) Use Debt?
Dec 13Financial Position Analysis
Short Term Liabilities: JSW's short term assets (PLN5.7B) do not cover its short term liabilities (PLN7.0B).
Long Term Liabilities: JSW's short term assets (PLN5.7B) exceed its long term liabilities (PLN3.8B).
Debt to Equity History and Analysis
Debt Level: JSW has more cash than its total debt.
Reducing Debt: JSW's debt to equity ratio has increased from 2.3% to 8.4% over the past 5 years.
Debt Coverage: JSW's debt is well covered by operating cash flow (123.2%).
Interest Coverage: JSW's interest payments on its debt are well covered by EBIT (12.5x coverage).