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 ratio | 713.4x |
Cash | zł114.56m |
Equity | zł303.68m |
Total liabilities | zł81.26m |
Total assets | zł384.94m |
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 20These Analysts Just Made A Notable Downgrade To Their PCF Group Spólka Akcyjna (WSE:PCF) EPS Forecasts
Mar 26Here's What's Concerning About PCF Group Spólka Akcyjna's (WSE:PCF) Returns On Capital
Sep 27PCF Group Spólka Akcyjna (WSE:PCF) Will Want To Turn Around Its Return Trends
May 24Capital Allocation Trends At PCF Group Spólka Akcyjna (WSE:PCF) Aren't Ideal
Jan 09Market Participants Recognise PCF Group Spólka Akcyjna's (WSE:PCF) Earnings
Aug 18PCF Group Spólka Akcyjna's (WSE:PCF) Earnings Are Of Questionable Quality
May 03How Much Of PCF Group Spólka Akcyjna (WSE:PCF) Do Insiders Own?
Mar 19Financial 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).