WISE Finance Balance Sheet Health
Financial Health criteria checks 3/6
WISE Finance has a total shareholder equity of PLN43.8M and total debt of PLN64.7M, which brings its debt-to-equity ratio to 147.7%. Its total assets and total liabilities are PLN125.6M and PLN81.8M respectively.
Key information
147.7%
Debt to equity ratio
zł64.70m
Debt
| Interest coverage ratio | n/a |
| Cash | zł956.00k |
| Equity | zł43.80m |
| Total liabilities | zł81.85m |
| Total assets | zł125.65m |
Recent financial health updates
WISE Finance (WSE:IBS) Is Carrying A Fair Bit Of Debt
Aug 13
Does WISE Finance (WSE:IBS) Have A Healthy Balance Sheet?
Mar 05Is WISE Finance (WSE:IBS) A Risky Investment?
Nov 24Recent updates
WISE Finance (WSE:IBS) Is Carrying A Fair Bit Of Debt
Aug 13WISE Finance's (WSE:IBS) Anemic Earnings Might Be Worse Than You Think
May 31Take Care Before Jumping Onto WISE Finance S.A. (WSE:IBS) Even Though It's 32% Cheaper
Apr 05Does WISE Finance (WSE:IBS) Have A Healthy Balance Sheet?
Mar 05Cautious Investors Not Rewarding WISE Finance S.A.'s (WSE:IBS) Performance Completely
Jan 29Is WISE Finance (WSE:IBS) A Risky Investment?
Nov 24Noble Financials (WSE:IBS) Is Posting Solid Earnings, But It Is Not All Good News
Nov 30Financial Position Analysis
Short Term Liabilities: IBS's short term assets (PLN99.5M) exceed its short term liabilities (PLN59.6M).
Long Term Liabilities: IBS's short term assets (PLN99.5M) exceed its long term liabilities (PLN22.3M).
Debt to Equity History and Analysis
Debt Level: IBS's net debt to equity ratio (145.5%) is considered high.
Reducing Debt: IBS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: IBS's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: Insufficient data to determine if IBS's interest payments on its debt are well covered by EBIT.