Asseco Poland Balance Sheet Health
Financial Health criteria checks 5/6
Asseco Poland has a total shareholder equity of PLN9.1B and total debt of PLN3.3B, which brings its debt-to-equity ratio to 36.8%. Its total assets and total liabilities are PLN18.8B and PLN9.8B respectively. Asseco Poland's EBIT is PLN1.6B making its interest coverage ratio 16.2. It has cash and short-term investments of PLN3.3B.
Key information
36.8%
Debt to equity ratio
zł3.34b
Debt
| Interest coverage ratio | 16.2x |
| Cash | zł3.30b |
| Equity | zł9.08b |
| Total liabilities | zł9.77b |
| Total assets | zł18.84b |
Recent financial health updates
Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly
Nov 18
Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Aug 09We Think Asseco Poland (WSE:ACP) Can Manage Its Debt With Ease
May 03Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Jan 28Is Asseco Poland (WSE:ACP) Using Too Much Debt?
Oct 15Asseco Poland (WSE:ACP) Has A Rock Solid Balance Sheet
Jan 08Recent updates
There May Be Some Bright Spots In Asseco Poland's (WSE:ACP) Earnings
Apr 03Returns on Capital Paint A Bright Future For Asseco Poland (WSE:ACP)
Mar 26Asseco Poland S.A. (WSE:ACP) Could Be Riskier Than It Looks
Dec 19Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly
Nov 18We Like These Underlying Return On Capital Trends At Asseco Poland (WSE:ACP)
Aug 27Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Aug 09Asseco Poland's (WSE:ACP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 05Asseco Poland (WSE:ACP) Has Announced That It Will Be Increasing Its Dividend To PLN3.50
May 19Asseco Poland (WSE:ACP) Is Increasing Its Dividend To PLN3.50
May 05We Think Asseco Poland (WSE:ACP) Can Manage Its Debt With Ease
May 03Asseco Poland (WSE:ACP) Seems To Use Debt Quite Sensibly
Jan 28Slowing Rates Of Return At Asseco Poland (WSE:ACP) Leave Little Room For Excitement
Jan 10Is Asseco Poland (WSE:ACP) Using Too Much Debt?
Oct 15Asseco Poland (WSE:ACP) Is Experiencing Growth In Returns On Capital
Sep 27There's Been No Shortage Of Growth Recently For Asseco Poland's (WSE:ACP) Returns On Capital
Jun 27Asseco Poland's (WSE:ACP) Dividend Will Be Increased To zł3.36
May 26Asseco Poland's (WSE:ACP) Shareholders Will Receive A Bigger Dividend Than Last Year
May 01If You Like EPS Growth Then Check Out Asseco Poland (WSE:ACP) Before It's Too Late
Apr 15Asseco Poland (WSE:ACP) Has A Rock Solid Balance Sheet
Jan 08Is Now The Time To Put Asseco Poland (WSE:ACP) On Your Watchlist?
Dec 16There's Been No Shortage Of Growth Recently For Asseco Poland's (WSE:ACP) Returns On Capital
Nov 02Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly
Aug 31Returns Are Gaining Momentum At Asseco Poland (WSE:ACP)
Jul 07Is Asseco Poland (WSE:ACP) Using Too Much Debt?
May 04How Much Of Asseco Poland S.A. (WSE:ACP) Do Insiders Own?
Mar 09Is Asseco Poland S.A. (WSE:ACP) An Attractive Dividend Stock?
Feb 21What Do The Returns At Asseco Poland (WSE:ACP) Mean Going Forward?
Feb 08
Asseco Poland (WSE:ACP) Seems To Use Debt Rather Sparingly
Jan 27Asseco Poland S.A.'s (WSE:ACP) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Jan 16Shareholders Of Asseco Poland (WSE:ACP) Must Be Happy With Their 86% Return
Jan 03Are Asseco Poland's (WSE:ACP) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 22An Intrinsic Calculation For Asseco Poland S.A. (WSE:ACP) Suggests It's 46% Undervalued
Dec 10Is Asseco Poland S.A. (WSE:ACP) Popular Amongst Insiders?
Nov 29Financial Position Analysis
Short Term Liabilities: ACP's short term assets (PLN8.6B) exceed its short term liabilities (PLN6.0B).
Long Term Liabilities: ACP's short term assets (PLN8.6B) exceed its long term liabilities (PLN3.7B).
Debt to Equity History and Analysis
Debt Level: ACP's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: ACP's debt to equity ratio has increased from 21.7% to 36.8% over the past 5 years.
Debt Coverage: ACP's debt is well covered by operating cash flow (74.5%).
Interest Coverage: ACP's interest payments on its debt are well covered by EBIT (16.2x coverage).