Stalprodukt Balance Sheet Health
Financial Health criteria checks 5/6
Stalprodukt has a total shareholder equity of PLN3.7B and total debt of PLN16.1M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are PLN4.8B and PLN1.1B respectively.
Key information
0.4%
Debt to equity ratio
zł16.09m
Debt
| Interest coverage ratio | n/a |
| Cash | zł964.30m |
| Equity | zł3.72b |
| Total liabilities | zł1.12b |
| Total assets | zł4.84b |
Recent financial health updates
Stalprodukt (WSE:STP) Has A Pretty Healthy Balance Sheet
Aug 09
Is Stalprodukt (WSE:STP) Using Too Much Debt?
Mar 10Stalprodukt (WSE:STP) Could Easily Take On More Debt
May 10We Think Stalprodukt (WSE:STP) Can Manage Its Debt With Ease
Sep 19Is Stalprodukt (WSE:STP) Using Too Much Debt?
Apr 21Here's Why Stalprodukt (WSE:STP) Can Manage Its Debt Responsibly
Dec 30
Recent updates
Stalprodukt S.A.'s (WSE:STP) Share Price Not Quite Adding Up
Aug 02Some Investors May Be Willing To Look Past Stalprodukt's (WSE:STP) Soft Earnings
May 08Stalprodukt (WSE:STP) Has A Pretty Healthy Balance Sheet
Aug 09Stalprodukt's (WSE:STP) Upcoming Dividend Will Be Larger Than Last Year's
Jun 03Returns At Stalprodukt (WSE:STP) Appear To Be Weighed Down
Mar 31Is Stalprodukt (WSE:STP) Using Too Much Debt?
Mar 10Does Stalprodukt (WSE:STP) Deserve A Spot On Your Watchlist?
Jan 11Returns On Capital At Stalprodukt (WSE:STP) Have Stalled
Aug 04Stalprodukt (WSE:STP) Is Increasing Its Dividend To zł12.00
Jun 13Stalprodukt (WSE:STP) Is Increasing Its Dividend To zł12.00
May 30Stalprodukt (WSE:STP) Could Easily Take On More Debt
May 10Upgrade: Analysts Just Made A Huge Increase To Their Stalprodukt S.A. (WSE:STP) Forecasts
Mar 06Investors Met With Slowing Returns on Capital At Stalprodukt (WSE:STP)
Mar 02We Think Stalprodukt (WSE:STP) Can Manage Its Debt With Ease
Sep 19Returns On Capital At Stalprodukt (WSE:STP) Paint A Concerning Picture
Aug 10Calculating The Intrinsic Value Of Stalprodukt S.A. (WSE:STP)
May 14Is Stalprodukt (WSE:STP) Using Too Much Debt?
Apr 21Is Stalprodukt (WSE:STP) Likely To Turn Things Around?
Mar 04Stalprodukt (WSE:STP) Shareholders Booked A 58% Gain In The Last Year
Feb 10A Look At The Fair Value Of Stalprodukt S.A. (WSE:STP)
Jan 27Here's Why Stalprodukt (WSE:STP) Can Manage Its Debt Responsibly
Dec 30Should You Use Stalprodukt's (WSE:STP) Statutory Earnings To Analyse It?
Dec 15How Much Does Stalprodukt's (WSE:STP) CEO Make?
Dec 01Financial Position Analysis
Short Term Liabilities: STP's short term assets (PLN2.6B) exceed its short term liabilities (PLN685.1M).
Long Term Liabilities: STP's short term assets (PLN2.6B) exceed its long term liabilities (PLN432.7M).
Debt to Equity History and Analysis
Debt Level: STP has more cash than its total debt.
Reducing Debt: STP's debt to equity ratio has reduced from 7% to 0.4% over the past 5 years.
Debt Coverage: STP's debt is well covered by operating cash flow (1579.1%).
Interest Coverage: Insufficient data to determine if STP's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 10:59 |
| End of Day Share Price | 2024/12/18 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
Stalprodukt S.A. is covered by 9 analysts. 1 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 |
|---|---|
| Tomasz Krukowski | Deutsche Bank |
| Krzysztof Kawa | Erste Group Bank AG |
| Henning Esskuchen | Erste Group Bank AG |