Answear.com Balance Sheet Health
Financial Health criteria checks 3/6
Answear.com has a total shareholder equity of PLN204.9M and total debt of PLN187.6M, which brings its debt-to-equity ratio to 91.5%. Its total assets and total liabilities are PLN883.9M and PLN679.0M respectively.
Key information
91.5%
Debt to equity ratio
zł187.60m
Debt
Interest coverage ratio | n/a |
Cash | zł16.95m |
Equity | zł204.91m |
Total liabilities | zł679.01m |
Total assets | zł883.92m |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Answear.com S.A. (WSE:ANR)
Jul 12There May Be Reason For Hope In Answear.com's (WSE:ANR) Disappointing Earnings
Apr 03Returns On Capital Are A Standout For Answear.com (WSE:ANR)
Sep 22Answear.com's (WSE:ANR) Returns On Capital Are Heading Higher
Dec 24There's Been No Shortage Of Growth Recently For Answear.com's (WSE:ANR) Returns On Capital
Jul 07Answear.com S.A.'s (WSE:ANR) Earnings Haven't Escaped The Attention Of Investors
Jan 24Why Answear.com's (WSE:ANR) Shaky Earnings Are Just The Beginning Of Its Problems
May 10Financial Position Analysis
Short Term Liabilities: ANR's short term assets (PLN658.1M) exceed its short term liabilities (PLN536.6M).
Long Term Liabilities: ANR's short term assets (PLN658.1M) exceed its long term liabilities (PLN142.4M).
Debt to Equity History and Analysis
Debt Level: ANR's net debt to equity ratio (83.3%) is considered high.
Reducing Debt: ANR's debt to equity ratio has increased from 74.7% to 91.5% over the past 5 years.
Debt Coverage: ANR's debt is well covered by operating cash flow (74.6%).
Interest Coverage: Insufficient data to determine if ANR's interest payments on its debt are well covered by EBIT.