PCC Exol Balance Sheet Health
Financial Health criteria checks 5/6
PCC Exol has a total shareholder equity of PLN453.8M and total debt of PLN204.5M, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are PLN811.6M and PLN357.8M respectively. PCC Exol's EBIT is PLN65.4M making its interest coverage ratio 4.2. It has cash and short-term investments of PLN21.7M.
Key information
45.1%
Debt to equity ratio
zł204.49m
Debt
| Interest coverage ratio | 4.2x |
| Cash | zł21.74m |
| Equity | zł453.79m |
| Total liabilities | zł357.84m |
| Total assets | zł811.63m |
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 (PLN235.0M) exceed its short term liabilities (PLN165.7M).
Long Term Liabilities: PCX's short term assets (PLN235.0M) exceed its long term liabilities (PLN192.2M).
Debt to Equity History and Analysis
Debt Level: PCX's net debt to equity ratio (40.3%) is considered high.
Reducing Debt: PCX's debt to equity ratio has reduced from 67.8% to 45.1% over the past 5 years.
Debt Coverage: PCX's debt is well covered by operating cash flow (49.6%).
Interest Coverage: PCX's interest payments on its debt are well covered by EBIT (4.2x coverage).