Grupa Azoty Zaklady Chemiczne Police Balance Sheet Health
Financial Health criteria checks 3/6
Grupa Azoty Zaklady Chemiczne Police has a total shareholder equity of PLN635.7M and total debt of PLN1.2B, which brings its debt-to-equity ratio to 181.5%. Its total assets and total liabilities are PLN3.2B and PLN2.5B respectively.
Key information
181.5%
Debt to equity ratio
zł1.15b
Debt
| Interest coverage ratio | n/a |
| Cash | zł53.81m |
| Equity | zł635.69m |
| Total liabilities | zł2.52b |
| Total assets | zł3.16b |
Recent financial health updates
Is Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) A Risky Investment?
Jun 23
Is Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) Using Too Much Debt?
Mar 03These 4 Measures Indicate That Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) Is Using Debt Extensively
Mar 18Does Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) Have A Healthy Balance Sheet?
Nov 29Recent updates
Is Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) A Risky Investment?
Jun 23Is Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) Using Too Much Debt?
Mar 03Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) Could Be Struggling To Allocate Capital
Apr 20These 4 Measures Indicate That Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) Is Using Debt Extensively
Mar 18Grupa Azoty Zaklady Chemiczne Police S.A.'s (WSE:PCE) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Feb 24Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) Share Prices Have Dropped 48% In The Last Five Years
Feb 04
Here's Why We Don't Think Grupa Azoty Zaklady Chemiczne Police's (WSE:PCE) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 23Does Grupa Azoty Zaklady Chemiczne Police (WSE:PCE) Have A Healthy Balance Sheet?
Nov 29Financial Position Analysis
Short Term Liabilities: PCE's short term assets (PLN867.2M) do not cover its short term liabilities (PLN2.0B).
Long Term Liabilities: PCE's short term assets (PLN867.2M) exceed its long term liabilities (PLN546.8M).
Debt to Equity History and Analysis
Debt Level: PCE's net debt to equity ratio (173%) is considered high.
Reducing Debt: PCE's debt to equity ratio has increased from 34.1% to 181.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PCE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PCE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.5% per year.