Stalprodukt Balance Sheet Health
Financial Health criteria checks 5/6
Stalprodukt has a total shareholder equity of PLN3.8B and total debt of PLN5.1M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are PLN4.8B and PLN1.0B respectively.
Key information
0.1%
Debt to equity ratio
zł5.10m
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.10b |
| Equity | zł3.78b |
| Total liabilities | zł1.03b |
| Total assets | zł4.81b |
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
Some 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 (PLN603.1M).
Long Term Liabilities: STP's short term assets (PLN2.6B) exceed its long term liabilities (PLN422.8M).
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 15.7% to 0.1% over the past 5 years.
Debt Coverage: STP's debt is well covered by operating cash flow (10106.9%).
Interest Coverage: Insufficient data to determine if STP's interest payments on its debt are well covered by EBIT.