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 ration/a
Cashzł16.95m
Equityzł204.91m
Total liabilitieszł679.01m
Total assetszł883.92m

Recent financial health updates

No updates

Recent updates

Earnings Not Telling The Story For Answear.com S.A. (WSE:ANR)

Jul 12
Earnings Not Telling The Story For Answear.com S.A. (WSE:ANR)

There May Be Reason For Hope In Answear.com's (WSE:ANR) Disappointing Earnings

Apr 03
There May Be Reason For Hope In Answear.com's (WSE:ANR) Disappointing Earnings

Returns On Capital Are A Standout For Answear.com (WSE:ANR)

Sep 22
Returns On Capital Are A Standout For Answear.com (WSE:ANR)

Answear.com's (WSE:ANR) Returns On Capital Are Heading Higher

Dec 24
Answear.com's (WSE:ANR) Returns On Capital Are Heading Higher

There's Been No Shortage Of Growth Recently For Answear.com's (WSE:ANR) Returns On Capital

Jul 07
There's Been No Shortage Of Growth Recently For Answear.com's (WSE:ANR) Returns On Capital

Answear.com S.A.'s (WSE:ANR) Earnings Haven't Escaped The Attention Of Investors

Jan 24
Answear.com S.A.'s (WSE:ANR) Earnings Haven't Escaped The Attention Of Investors

Why Answear.com's (WSE:ANR) Shaky Earnings Are Just The Beginning Of Its Problems

May 10
Why Answear.com's (WSE:ANR) Shaky Earnings Are Just The Beginning Of Its Problems

Financial 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.


Balance Sheet


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