Roof Renovation Balance Sheet Health
Financial Health criteria checks 6/6
Roof Renovation has a total shareholder equity of PLN62.2M and total debt of PLN7.1M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are PLN81.8M and PLN19.6M respectively. Roof Renovation's EBIT is PLN1.6M making its interest coverage ratio 1.4. It has cash and short-term investments of PLN2.8M.
Key information
11.5%
Debt to equity ratio
zł7.13m
Debt
| Interest coverage ratio | 1.4x |
| Cash | zł2.80m |
| Equity | zł62.20m |
| Total liabilities | zł19.56m |
| Total assets | zł81.76m |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Roof Renovation (WSE:RRH) Is Using Debt Extensively
Dec 03
Roof Renovation's (WSE:RRH) Returns On Capital Are Heading Higher
Oct 11Not Many Are Piling Into Roof Renovation S.A. (WSE:RRH) Stock Yet As It Plummets 26%
Jul 23We Like These Underlying Return On Capital Trends At Roof Renovation (WSE:RRH)
Jun 28Positive Sentiment Still Eludes Roof Renovation S.A. (WSE:RRH) Following 28% Share Price Slump
May 24Roof Renovation S.A.'s (WSE:RRH) Shares Leap 37% Yet They're Still Not Telling The Full Story
Apr 01Roof Renovation's (WSE:RRH) Returns On Capital Are Heading Higher
Sep 29Returns On Capital Are Showing Encouraging Signs At Roof Renovation (WSE:RRH)
Jun 27Roof Renovation's (WSE:RRH) Earnings Are Of Questionable Quality
Feb 22Roof Renovation (WSE:RRH) Is Experiencing Growth In Returns On Capital
Nov 24Financial Position Analysis
Short Term Liabilities: RRH's short term assets (PLN23.2M) exceed its short term liabilities (PLN15.0M).
Long Term Liabilities: RRH's short term assets (PLN23.2M) exceed its long term liabilities (PLN4.6M).
Debt to Equity History and Analysis
Debt Level: RRH's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: RRH 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: Whilst unprofitable RRH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RRH is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/16 01:46 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
Analysis Model and Snowflake
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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
Roof Renovation 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.