PCF Group Spólka Akcyjna

WSE:PCF Stock Report

Market Cap: zł776.3m

PCF Group Spólka Akcyjna Balance Sheet Health

Financial Health criteria checks 5/6

PCF Group Spólka Akcyjna has a total shareholder equity of PLN303.7M and total debt of PLN7.4M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are PLN384.9M and PLN81.3M respectively. PCF Group Spólka Akcyjna's EBIT is PLN46.4M making its interest coverage ratio 713.4. It has cash and short-term investments of PLN114.6M.

Key information

2.4%

Debt to equity ratio

zł7.36m

Debt

Interest coverage ratio713.4x
Cashzł114.56m
Equityzł303.68m
Total liabilitieszł81.26m
Total assetszł384.94m

Recent financial health updates

No updates

Recent updates

Some Investors May Be Worried About PCF Group Spólka Akcyjna's (WSE:PCF) Returns On Capital

Jun 20
Some Investors May Be Worried About PCF Group Spólka Akcyjna's (WSE:PCF) Returns On Capital

These Analysts Just Made A Notable Downgrade To Their PCF Group Spólka Akcyjna (WSE:PCF) EPS Forecasts

Mar 26
These Analysts Just Made A Notable Downgrade To Their PCF Group Spólka Akcyjna (WSE:PCF) EPS Forecasts

Here's What's Concerning About PCF Group Spólka Akcyjna's (WSE:PCF) Returns On Capital

Sep 27
Here's What's Concerning About PCF Group Spólka Akcyjna's (WSE:PCF) Returns On Capital

PCF Group Spólka Akcyjna (WSE:PCF) Will Want To Turn Around Its Return Trends

May 24
PCF Group Spólka Akcyjna (WSE:PCF) Will Want To Turn Around Its Return Trends

Capital Allocation Trends At PCF Group Spólka Akcyjna (WSE:PCF) Aren't Ideal

Jan 09
Capital Allocation Trends At PCF Group Spólka Akcyjna (WSE:PCF) Aren't Ideal

Market Participants Recognise PCF Group Spólka Akcyjna's (WSE:PCF) Earnings

Aug 18
Market Participants Recognise PCF Group Spólka Akcyjna's (WSE:PCF) Earnings

PCF Group Spólka Akcyjna's (WSE:PCF) Earnings Are Of Questionable Quality

May 03
PCF Group Spólka Akcyjna's (WSE:PCF) Earnings Are Of Questionable Quality

How Much Of PCF Group Spólka Akcyjna (WSE:PCF) Do Insiders Own?

Mar 19
How Much Of PCF Group Spólka Akcyjna (WSE:PCF) Do Insiders Own?

Financial Position Analysis

Short Term Liabilities: PCF's short term assets (PLN160.2M) exceed its short term liabilities (PLN41.7M).

Long Term Liabilities: PCF's short term assets (PLN160.2M) exceed its long term liabilities (PLN39.5M).


Debt to Equity History and Analysis

Debt Level: PCF has more cash than its total debt.

Reducing Debt: Insufficient data to determine if PCF's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: PCF's debt is well covered by operating cash flow (1329.9%).

Interest Coverage: PCF's interest payments on its debt are well covered by EBIT (713.4x coverage).


Balance Sheet


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