Zaklady Azotowe Pulawy Balance Sheet Health
Financial Health criteria checks 3/6
Zaklady Azotowe Pulawy has a total shareholder equity of PLN2.9B and total debt of PLN152.0M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are PLN6.4B and PLN3.5B respectively.
Key information
5.3%
Debt to equity ratio
zł151.98m
Debt
| Interest coverage ratio | n/a |
| Cash | zł139.91m |
| Equity | zł2.86b |
| Total liabilities | zł3.51b |
| Total assets | zł6.37b |
Recent financial health updates
Is Zaklady Azotowe Pulawy (WSE:ZAP) Using Too Much Debt?
Dec 24
Is Zaklady Azotowe Pulawy (WSE:ZAP) Using Too Much Debt?
Jan 04Is Zaklady Azotowe Pulawy (WSE:ZAP) A Risky Investment?
Mar 03Does Zaklady Azotowe Pulawy (WSE:ZAP) Have A Healthy Balance Sheet?
Mar 10Recent updates
Is Zaklady Azotowe Pulawy (WSE:ZAP) Using Too Much Debt?
Dec 24Zaklady 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 (PLN2.0B) do not cover its short term liabilities (PLN3.0B).
Long Term Liabilities: ZAP's short term assets (PLN2.0B) exceed its long term liabilities (PLN483.8M).
Debt to Equity History and Analysis
Debt Level: ZAP's net debt to equity ratio (0.4%) is considered satisfactory.
Reducing Debt: ZAP's debt to equity ratio has increased from 2.4% to 5.3% over the past 5 years.
Debt Coverage: ZAP's debt is well covered by operating cash flow (1687.9%).
Interest Coverage: Insufficient data to determine if ZAP'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 | 2025/01/27 02:48 |
| End of Day Share Price | 2025/01/24 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 |
| |
| 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
Zaklady Azotowe Pulawy S.A. is covered by 10 analysts. 0 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 |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Wlodzimierz Giller | Citigroup Inc |
| Lukasz Prokopiuk | Dom Maklerski Banku Ochrony Srodowiska S.A. |