Answear.com Balance Sheet Health
Financial Health criteria checks 5/6
Answear.com has a total shareholder equity of PLN233.5M and total debt of PLN120.6M, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are PLN771.0M and PLN537.4M respectively. Answear.com's EBIT is PLN41.3M making its interest coverage ratio 2.7. It has cash and short-term investments of PLN87.7M.
Key information
51.6%
Debt to equity ratio
zł120.60m
Debt
| Interest coverage ratio | 2.7x |
| Cash | zł87.74m |
| Equity | zł233.55m |
| Total liabilities | zł537.42m |
| Total assets | zł770.97m |
Recent financial health updates
No updates
Recent updates
There May Be Reason For Hope In Answear.com's (WSE:ANR) Disappointing Earnings
Apr 03
Returns 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 (PLN563.8M) exceed its short term liabilities (PLN385.6M).
Long Term Liabilities: ANR's short term assets (PLN563.8M) exceed its long term liabilities (PLN151.9M).
Debt to Equity History and Analysis
Debt Level: ANR's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: ANR's debt to equity ratio has reduced from 87.9% to 51.6% over the past 5 years.
Debt Coverage: ANR's debt is well covered by operating cash flow (86%).
Interest Coverage: ANR's interest payments on its debt are not well covered by EBIT (2.7x coverage).