Stalprodukt Balance Sheet Health
Financial Health criteria checks 5/6
Stalprodukt has a total shareholder equity of PLN3.9B and total debt of PLN15.2M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are PLN5.1B and PLN1.2B respectively. Stalprodukt's EBIT is PLN304.1M making its interest coverage ratio -13.5. It has cash and short-term investments of PLN955.5M.
Key information
0.4%
Debt to equity ratio
zł15.19m
Debt
| Interest coverage ratio | -13.5x |
| Cash | zł955.55m |
| Equity | zł3.85b |
| Total liabilities | zł1.21b |
| Total assets | zł5.06b |
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 (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 (PLN2.8B) exceed its short term liabilities (PLN800.8M).
Long Term Liabilities: STP's short term assets (PLN2.8B) exceed its long term liabilities (PLN408.2M).
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 12.5% to 0.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if STP's debt is well covered by operating cash flow.
Interest Coverage: STP earns more interest than it pays, so coverage of interest payments is not a concern.