Zaklady Magnezytowe ROPCZYCE Balance Sheet Health
Financial Health criteria checks 5/6
Zaklady Magnezytowe ROPCZYCE has a total shareholder equity of PLN400.5M and total debt of PLN155.0M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are PLN683.6M and PLN283.1M respectively. Zaklady Magnezytowe ROPCZYCE's EBIT is PLN33.2M making its interest coverage ratio 4. It has cash and short-term investments of PLN85.3M.
Key information
38.7%
Debt to equity ratio
zł155.04m
Debt
| Interest coverage ratio | 4x |
| Cash | zł85.33m |
| Equity | zł400.52m |
| Total liabilities | zł283.09m |
| Total assets | zł683.60m |
Recent financial health updates
Recent updates
Zaklady Magnezytowe ROPCZYCE's (WSE:RPC) Anemic Earnings Might Be Worse Than You Think
Apr 05
Investors Will Want Zaklady Magnezytowe ROPCZYCE's (WSE:RPC) Growth In ROCE To Persist
Feb 09Zaklady Magnezytowe ROPCZYCE (WSE:RPC) Is Experiencing Growth In Returns On Capital
Aug 23Zaklady Magnezytowe ROPCZYCE (WSE:RPC) Shareholders Will Want The ROCE Trajectory To Continue
Apr 19Zaklady Magnezytowe ROPCZYCE (WSE:RPC) Strong Profits May Be Masking Some Underlying Issues
Nov 03There's Been No Shortage Of Growth Recently For Zaklady Magnezytowe ROPCZYCE's (WSE:RPC) Returns On Capital
Oct 01Zaklady Magnezytowe ROPCZYCE's (WSE:RPC) Returns On Capital Are Heading Higher
May 18Zaklady Magnezytowe ROPCZYCE (WSE:RPC) Is Looking To Continue Growing Its Returns On Capital
Jan 25Zaklady Magnezytowe ROPCZYCE (WSE:RPC) Seems To Use Debt Quite Sensibly
Feb 24Will The ROCE Trend At Zaklady Magnezytowe ROPCZYCE (WSE:RPC) Continue?
Jan 22Financial Position Analysis
Short Term Liabilities: RPC's short term assets (PLN389.0M) exceed its short term liabilities (PLN209.6M).
Long Term Liabilities: RPC's short term assets (PLN389.0M) exceed its long term liabilities (PLN73.5M).
Debt to Equity History and Analysis
Debt Level: RPC's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: RPC's debt to equity ratio has reduced from 39.5% to 38.7% over the past 5 years.
Debt Coverage: RPC's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: RPC's interest payments on its debt are well covered by EBIT (4x coverage).