PCC Exol Balance Sheet Health
Financial Health criteria checks 5/6
PCC Exol has a total shareholder equity of PLN459.5M and total debt of PLN276.9M, which brings its debt-to-equity ratio to 60.3%. Its total assets and total liabilities are PLN908.7M and PLN449.2M respectively. PCC Exol's EBIT is PLN50.6M making its interest coverage ratio 3.6. It has cash and short-term investments of PLN43.0M.
Key information
60.3%
Debt to equity ratio
zł276.91m
Debt
| Interest coverage ratio | 3.6x |
| Cash | zł42.95m |
| Equity | zł459.50m |
| Total liabilities | zł449.16m |
| Total assets | zł908.67m |
Recent financial health updates
These 4 Measures Indicate That PCC Exol (WSE:PCX) Is Using Debt Reasonably Well
Apr 20
PCC Exol (WSE:PCX) Seems To Use Debt Quite Sensibly
Jan 15Recent updates
PCC Exol (WSE:PCX) Could Become A Multi-Bagger
Jan 24PCC Exol (WSE:PCX) Is Investing Its Capital With Increasing Efficiency
Aug 26Estimating The Fair Value Of PCC Exol S.A. (WSE:PCX)
May 21A Look At The Intrinsic Value Of PCC Exol S.A. (WSE:PCX)
May 28PCC Exol (WSE:PCX) Is Doing The Right Things To Multiply Its Share Price
May 11These 4 Measures Indicate That PCC Exol (WSE:PCX) Is Using Debt Reasonably Well
Apr 20Why PCC Exol S.A. (WSE:PCX) Should Be In Your Dividend Portfolio
Mar 24Shareholders Of PCC Exol (WSE:PCX) Must Be Happy With Their 116% Total Return
Mar 05Could The Market Be Wrong About PCC Exol S.A. (WSE:PCX) Given Its Attractive Financial Prospects?
Feb 18Will the Promising Trends At PCC Exol (WSE:PCX) Continue?
Jan 30PCC Exol (WSE:PCX) Seems To Use Debt Quite Sensibly
Jan 15Is PCC Exol S.A. (WSE:PCX) The Right Choice For A Smart Dividend Investor?
Dec 24
Estimating The Intrinsic Value Of PCC Exol S.A. (WSE:PCX)
Dec 11Is PCC Exol's (WSE:PCX) 103% Share Price Increase Well Justified?
Nov 26Financial Position Analysis
Short Term Liabilities: PCX's short term assets (PLN275.1M) exceed its short term liabilities (PLN195.5M).
Long Term Liabilities: PCX's short term assets (PLN275.1M) exceed its long term liabilities (PLN253.7M).
Debt to Equity History and Analysis
Debt Level: PCX's net debt to equity ratio (50.9%) is considered high.
Reducing Debt: PCX's debt to equity ratio has reduced from 73.8% to 60.3% over the past 5 years.
Debt Coverage: PCX's debt is well covered by operating cash flow (29.6%).
Interest Coverage: PCX's interest payments on its debt are well covered by EBIT (3.6x coverage).