Zaklady Azotowe Pulawy Balance Sheet Health
Financial Health criteria checks 3/6
Zaklady Azotowe Pulawy has a total shareholder equity of PLN3.3B and total debt of PLN232.2M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are PLN6.6B and PLN3.3B respectively.
Key information
7.0%
Debt to equity ratio
zł232.21m
Debt
| Interest coverage ratio | n/a |
| Cash | zł214.42m |
| Equity | zł3.30b |
| Total liabilities | zł3.25b |
| Total assets | zł6.55b |
Recent financial health updates
Is Zaklady Azotowe Pulawy (WSE:ZAP) Using Too Much Debt?
Jan 04
Is Zaklady Azotowe Pulawy (WSE:ZAP) A Risky Investment?
Mar 03Does Zaklady Azotowe Pulawy (WSE:ZAP) Have A Healthy Balance Sheet?
Mar 10Recent updates
Zaklady Azotowe Pulawy (WSE:ZAP) Is Looking To Continue Growing Its Returns On Capital
May 19Is Zaklady Azotowe Pulawy (WSE:ZAP) Using Too Much Debt?
Jan 04Is Zaklady Azotowe Pulawy (WSE:ZAP) A Risky Investment?
Mar 03Zaklady Azotowe Pulawy's (WSE:ZAP) Conservative Accounting Might Explain Soft Earnings
Apr 25There Are Reasons To Feel Uneasy About Zaklady Azotowe Pulawy's (WSE:ZAP) Returns On Capital
Apr 22Does Zaklady Azotowe Pulawy (WSE:ZAP) Have A Healthy Balance Sheet?
Mar 10Could Zaklady Azotowe Pulawy S.A. (WSE:ZAP) Have The Makings Of Another Dividend Aristocrat?
Feb 10Reflecting on Zaklady Azotowe Pulawy's (WSE:ZAP) Share Price Returns Over The Last Five Years
Jan 08
Financial Position Analysis
Short Term Liabilities: ZAP's short term assets (PLN2.3B) do not cover its short term liabilities (PLN2.8B).
Long Term Liabilities: ZAP's short term assets (PLN2.3B) exceed its long term liabilities (PLN488.0M).
Debt to Equity History and Analysis
Debt Level: ZAP's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: ZAP's debt to equity ratio has increased from 1.9% to 7% over the past 5 years.
Debt Coverage: ZAP's debt is well covered by operating cash flow (1012.1%).
Interest Coverage: Insufficient data to determine if ZAP's interest payments on its debt are well covered by EBIT.