Polski Holding Nieruchomosci Balance Sheet Health
Financial Health criteria checks 0/6
Polski Holding Nieruchomosci has a total shareholder equity of PLN2.1B and total debt of PLN1.6B, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are PLN4.8B and PLN2.7B respectively. Polski Holding Nieruchomosci's EBIT is PLN123.0M making its interest coverage ratio 1.5. It has cash and short-term investments of PLN159.7M.
Key information
74.4%
Debt to equity ratio
zł1.58b
Debt
| Interest coverage ratio | 1.5x |
| Cash | zł159.70m |
| Equity | zł2.12b |
| Total liabilities | zł2.65b |
| Total assets | zł4.78b |
Recent financial health updates
These 4 Measures Indicate That Polski Holding Nieruchomosci (WSE:PHN) Is Using Debt Extensively
Sep 21
Polski Holding Nieruchomosci (WSE:PHN) Has A Somewhat Strained Balance Sheet
Jan 07Polski Holding Nieruchomosci (WSE:PHN) Use Of Debt Could Be Considered Risky
Jun 15These 4 Measures Indicate That Polski Holding Nieruchomosci (WSE:PHN) Is Using Debt Extensively
Feb 25Recent updates
These 4 Measures Indicate That Polski Holding Nieruchomosci (WSE:PHN) Is Using Debt Extensively
Sep 21Polski Holding Nieruchomosci's (WSE:PHN) Dividend Is Being Reduced To PLN0.08
Jun 05Polski Holding Nieruchomosci (WSE:PHN) Has A Somewhat Strained Balance Sheet
Jan 07Polski Holding Nieruchomosci (WSE:PHN) Use Of Debt Could Be Considered Risky
Jun 15Should You Be Adding Polski Holding Nieruchomosci (WSE:PHN) To Your Watchlist Today?
Mar 08Investors In Polski Holding Nieruchomosci S.A. (WSE:PHN) Should Consider This, First
Mar 24These 4 Measures Indicate That Polski Holding Nieruchomosci (WSE:PHN) Is Using Debt Extensively
Feb 25Here's What Polski Holding Nieruchomosci S.A.'s (WSE:PHN) Shareholder Ownership Structure Looks Like
Feb 04
What Is Polski Holding Nieruchomosci S.A.'s (WSE:PHN) Share Price Doing?
Jan 15Zooming in on WSE:PHN's 5.2% Dividend Yield
Dec 23Does Polski Holding Nieruchomosci's (WSE:PHN) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 02Financial Position Analysis
Short Term Liabilities: PHN's short term assets (PLN807.6M) do not cover its short term liabilities (PLN1.1B).
Long Term Liabilities: PHN's short term assets (PLN807.6M) do not cover its long term liabilities (PLN1.6B).
Debt to Equity History and Analysis
Debt Level: PHN's net debt to equity ratio (66.9%) is considered high.
Reducing Debt: PHN's debt to equity ratio has increased from 34.9% to 74.4% over the past 5 years.
Debt Coverage: PHN's debt is not well covered by operating cash flow (9.6%).
Interest Coverage: PHN's interest payments on its debt are not well covered by EBIT (1.5x coverage).