Ruch Chorzów Balance Sheet Health

Financial Health criteria checks 2/6

Ruch Chorzów has a total shareholder equity of PLN2.7M and total debt of PLN12.2M, which brings its debt-to-equity ratio to 459.6%. Its total assets and total liabilities are PLN24.1M and PLN21.4M respectively.

Key information

459.6%

Debt to equity ratio

zł12.18m

Debt

Interest coverage ration/a
Cashzł1.85m
Equityzł2.65m
Total liabilitieszł21.44m
Total assetszł24.09m

Recent financial health updates

No updates

Recent updates

If You Like EPS Growth Then Check Out Ruch Chorzów (WSE:RCW) Before It's Too Late

Oct 14
If You Like EPS Growth Then Check Out Ruch Chorzów (WSE:RCW) Before It's Too Late

Financial Position Analysis

Short Term Liabilities: RCW's short term assets (PLN10.1M) exceed its short term liabilities (PLN8.5M).

Long Term Liabilities: RCW's short term assets (PLN10.1M) do not cover its long term liabilities (PLN13.0M).


Debt to Equity History and Analysis

Debt Level: RCW's net debt to equity ratio (389.9%) is considered high.

Reducing Debt: RCW had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RCW has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: RCW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.7% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/14 05:33
End of Day Share Price 2025/03/12 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Ruch Chorzów S.A. is covered by 0 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.