Wasko Balance Sheet Health
Financial Health criteria checks 6/6
Wasko has a total shareholder equity of PLN247.4M and total debt of PLN1.6M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are PLN431.1M and PLN183.7M respectively. Wasko's EBIT is PLN26.3M making its interest coverage ratio -16.2. It has cash and short-term investments of PLN66.6M.
Key information
0.7%
Debt to equity ratio
zł1.64m
Debt
| Interest coverage ratio | -16.2x |
| Cash | zł66.61m |
| Equity | zł247.39m |
| Total liabilities | zł183.69m |
| Total assets | zł431.08m |
Recent financial health updates
Is Wasko (WSE:WAS) Using Debt In A Risky Way?
Sep 19
Wasko (WSE:WAS) Could Easily Take On More Debt
May 20Here's Why Wasko (WSE:WAS) Can Manage Its Debt Responsibly
Jan 01
Recent updates
Wasko's (WSE:WAS) Performance Is Even Better Than Its Earnings Suggest
Sep 20Wasko (WSE:WAS) Is Reinvesting At Lower Rates Of Return
May 21Is Wasko (WSE:WAS) Using Debt In A Risky Way?
Sep 19Wasko (WSE:WAS) Hasn't Managed To Accelerate Its Returns
Jun 17A Look At The Intrinsic Value Of Wasko S.A. (WSE:WAS)
Oct 19Returns On Capital Are Showing Encouraging Signs At Wasko (WSE:WAS)
Mar 26I Ran A Stock Scan For Earnings Growth And Wasko (WSE:WAS) Passed With Ease
Feb 08Wasko (WSE:WAS) Could Easily Take On More Debt
May 20Here's Why I Think Wasko (WSE:WAS) Is An Interesting Stock
Apr 13Is Wasko S.A.'s (WSE:WAS) 1.4% Dividend Worth Your Time?
Mar 05Returns On Capital Tell Us A Lot About Wasko (WSE:WAS)
Feb 05Here's Why Wasko (WSE:WAS) Can Manage Its Debt Responsibly
Jan 01Financial Position Analysis
Short Term Liabilities: WAS's short term assets (PLN256.9M) exceed its short term liabilities (PLN135.0M).
Long Term Liabilities: WAS's short term assets (PLN256.9M) exceed its long term liabilities (PLN48.7M).
Debt to Equity History and Analysis
Debt Level: WAS has more cash than its total debt.
Reducing Debt: WAS's debt to equity ratio has reduced from 18.6% to 0.7% over the past 5 years.
Debt Coverage: WAS's debt is well covered by operating cash flow (3711.4%).
Interest Coverage: WAS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 07:39 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Wasko S.A. is covered by 2 analysts. 0 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 |
| Pawel Szpigiel | Biuro maklerskie mBanku |