Comarch Balance Sheet Health
Financial Health criteria checks 6/6
Comarch has a total shareholder equity of PLN1.3B and total debt of PLN84.3M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are PLN2.1B and PLN810.7M respectively. Comarch's EBIT is PLN78.1M making its interest coverage ratio 37.3. It has cash and short-term investments of PLN449.4M.
Key information
6.5%
Debt to equity ratio
zł84.35m
Debt
| Interest coverage ratio | 37.3x |
| Cash | zł449.44m |
| Equity | zł1.30b |
| Total liabilities | zł810.73m |
| Total assets | zł2.11b |
Recent financial health updates
Comarch (WSE:CMR) Has A Rock Solid Balance Sheet
Dec 30
We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Sep 06We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
May 03We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Jan 18Recent updates
Comarch (WSE:CMR) Has Announced That It Will Be Increasing Its Dividend To PLN5.00
Jun 28Comarch (WSE:CMR) Will Pay A Larger Dividend Than Last Year At PLN5.00
Jun 13Comarch's (WSE:CMR) Shareholders May Want To Dig Deeper Than Statutory Profit
Jun 01Comarch S.A.'s (WSE:CMR) Share Price Not Quite Adding Up
Feb 08Comarch (WSE:CMR) Is Paying Out A Dividend Of PLN4.00
Jun 30Comarch (WSE:CMR) Will Pay A Dividend Of PLN4.00
Jun 02Investors Will Want Comarch's (WSE:CMR) Growth In ROCE To Persist
Dec 05Returns At Comarch (WSE:CMR) Are On The Way Up
Aug 03Comarch's (WSE:CMR) Upcoming Dividend Will Be Larger Than Last Year's
Jun 25Comarch's (WSE:CMR) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 04Comarch (WSE:CMR) Has A Rock Solid Balance Sheet
Dec 30We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Sep 06Are Comarch S.A. (WSE:CMR) Investors Paying Above The Intrinsic Value?
May 16We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
May 03Does Comarch (WSE:CMR) Deserve A Spot On Your Watchlist?
Mar 25Comarch (WSE:CMR) Shareholders Have Enjoyed A 48% Share Price Gain
Mar 09The Returns At Comarch (WSE:CMR) Provide Us With Signs Of What's To Come
Feb 22Is Comarch S.A. (WSE:CMR) A Smart Choice For Dividend Investors?
Feb 10What Is The Ownership Structure Like For Comarch S.A. (WSE:CMR)?
Jan 31We Think Comarch (WSE:CMR) Can Manage Its Debt With Ease
Jan 18Comarch S.A. (WSE:CMR) Shares Could Be 27% Above Their Intrinsic Value Estimate
Jan 05Here's Why I Think Comarch (WSE:CMR) Might Deserve Your Attention Today
Dec 21Are Comarch S.A.'s (WSE:CMR) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 11If You Had Bought Comarch (WSE:CMR) Shares Five Years Ago You'd Have Earned 70% Returns
Nov 18Financial Position Analysis
Short Term Liabilities: CMR's short term assets (PLN1.2B) exceed its short term liabilities (PLN608.2M).
Long Term Liabilities: CMR's short term assets (PLN1.2B) exceed its long term liabilities (PLN202.5M).
Debt to Equity History and Analysis
Debt Level: CMR has more cash than its total debt.
Reducing Debt: CMR's debt to equity ratio has reduced from 20.1% to 6.5% over the past 5 years.
Debt Coverage: CMR's debt is well covered by operating cash flow (151.3%).
Interest Coverage: CMR's interest payments on its debt are well covered by EBIT (37.3x coverage).