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 PLN273.7M, which brings its debt-to-equity ratio to 59.6%. 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 3.7. It has cash and short-term investments of PLN43.0M.
Key information
59.6%
Debt to equity ratio
zł273.68m
Debt
| Interest coverage ratio | 3.7x |
| 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 (50.2%) is considered high.
Reducing Debt: PCX's debt to equity ratio has reduced from 73.8% to 59.6% over the past 5 years.
Debt Coverage: PCX's debt is well covered by operating cash flow (29.9%).
Interest Coverage: PCX's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 13:04 |
| End of Day Share Price | 2025/01/31 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 |
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| 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
PCC Exol S.A. is covered by 0 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 |
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