Polski Holding Nieruchomosci Balance Sheet Health
Financial Health criteria checks 0/6
Polski Holding Nieruchomosci has a total shareholder equity of PLN2.4B and total debt of PLN1.5B, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are PLN4.7B and PLN2.3B respectively. Polski Holding Nieruchomosci's EBIT is PLN116.0M making its interest coverage ratio 1.4. It has cash and short-term investments of PLN88.5M.
Key information
64.1%
Debt to equity ratio
zł1.52b
Debt
| Interest coverage ratio | 1.4x |
| Cash | zł88.50m |
| Equity | zł2.37b |
| Total liabilities | zł2.32b |
| Total assets | zł4.70b |
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 (PLN497.9M) do not cover its short term liabilities (PLN862.7M).
Long Term Liabilities: PHN's short term assets (PLN497.9M) do not cover its long term liabilities (PLN1.5B).
Debt to Equity History and Analysis
Debt Level: PHN's net debt to equity ratio (60.4%) is considered high.
Reducing Debt: PHN's debt to equity ratio has increased from 26% to 64.1% over the past 5 years.
Debt Coverage: PHN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: PHN's interest payments on its debt are not well covered by EBIT (1.4x coverage).