Answear.com Balance Sheet Health
Financial Health criteria checks 5/6
Answear.com has a total shareholder equity of PLN223.5M and total debt of PLN109.8M, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are PLN832.0M and PLN608.5M respectively. Answear.com's EBIT is PLN12.0M making its interest coverage ratio 0.5. It has cash and short-term investments of PLN46.8M.
Key information
49.1%
Debt to equity ratio
zł109.83m
Debt
| Interest coverage ratio | 0.5x |
| Cash | zł46.77m |
| Equity | zł223.51m |
| Total liabilities | zł608.53m |
| Total assets | zł832.04m |
Recent financial health updates
Recent updates
Answear.com (WSE:ANR) Has Debt But No Earnings; Should You Worry?
Feb 19
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 (PLN609.7M) exceed its short term liabilities (PLN466.8M).
Long Term Liabilities: ANR's short term assets (PLN609.7M) exceed its long term liabilities (PLN141.7M).
Debt to Equity History and Analysis
Debt Level: ANR's net debt to equity ratio (28.2%) is considered satisfactory.
Reducing Debt: ANR's debt to equity ratio has reduced from 71.9% to 49.1% over the past 5 years.
Debt Coverage: ANR's debt is well covered by operating cash flow (176.1%).
Interest Coverage: ANR's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 13:57 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Answear.com S.A. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Henning Esskuchen | Erste Group Bank AG |
| Konrad Grygo | Erste Group Bank AG |