Develia Balance Sheet Health
Financial Health criteria checks 5/6
Develia has a total shareholder equity of PLN1.5B and total debt of PLN881.8M, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are PLN3.8B and PLN2.3B respectively. Develia's EBIT is PLN356.7M making its interest coverage ratio -201.2. It has cash and short-term investments of PLN499.0M.
Key information
56.9%
Debt to equity ratio
zł881.76m
Debt
| Interest coverage ratio | -201.2x |
| Cash | zł498.97m |
| Equity | zł1.55b |
| Total liabilities | zł2.26b |
| Total assets | zł3.81b |
Recent financial health updates
Does Develia (WSE:DVL) Have A Healthy Balance Sheet?
Oct 25
These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well
Aug 09These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well
Nov 04Is Develia (WSE:DVL) A Risky Investment?
Jun 14Develia (WSE:DVL) Use Of Debt Could Be Considered Risky
Mar 07These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Extensively
Nov 20
Recent updates
We Like The Quality Of Develia's (WSE:DVL) Earnings
Apr 12Is There An Opportunity With Develia S.A.'s (WSE:DVL) 26% Undervaluation?
Mar 08Does Develia (WSE:DVL) Have A Healthy Balance Sheet?
Oct 25Estimating The Fair Value Of Develia S.A. (WSE:DVL)
Sep 27Need To Know: Analysts Are Much More Bullish On Develia S.A. (WSE:DVL)
Jun 29At zł2.05, Is Develia S.A. (WSE:DVL) Worth Looking At Closely?
Oct 18An Intrinsic Calculation For Develia S.A. (WSE:DVL) Suggests It's 46% Undervalued
Sep 27These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well
Aug 09What Does Develia S.A.'s (WSE:DVL) Share Price Indicate?
Jun 20These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Reasonably Well
Nov 04Is Develia (WSE:DVL) A Risky Investment?
Jun 14A Look At The Fair Value Of Develia S.A. (WSE:DVL)
May 24What Is Develia S.A.'s (WSE:DVL) Share Price Doing?
Mar 25Develia (WSE:DVL) Use Of Debt Could Be Considered Risky
Mar 07What Type Of Shareholders Make Up Develia S.A.'s (WSE:DVL) Share Registry?
Feb 16Did You Participate In Any Of Develia's (WSE:DVL) Respectable 91% Return?
Jan 30Investors In Develia S.A. (WSE:DVL) Should Consider This, First
Jan 12Calculating The Fair Value Of Develia S.A. (WSE:DVL)
Dec 26Should You Think About Buying Develia S.A. (WSE:DVL) Now?
Dec 08These 4 Measures Indicate That Develia (WSE:DVL) Is Using Debt Extensively
Nov 20Financial Position Analysis
Short Term Liabilities: DVL's short term assets (PLN3.3B) exceed its short term liabilities (PLN1.6B).
Long Term Liabilities: DVL's short term assets (PLN3.3B) exceed its long term liabilities (PLN707.8M).
Debt to Equity History and Analysis
Debt Level: DVL's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: DVL's debt to equity ratio has reduced from 81.1% to 56.9% over the past 5 years.
Debt Coverage: DVL's debt is not well covered by operating cash flow (14.9%).
Interest Coverage: DVL earns more interest than it pays, so coverage of interest payments is not a concern.