Wasko Balance Sheet Health
Financial Health criteria checks 6/6
Wasko has a total shareholder equity of PLN246.6M and total debt of PLN1.6M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are PLN482.6M and PLN236.1M respectively. Wasko's EBIT is PLN4.1M making its interest coverage ratio 47.6. It has cash and short-term investments of PLN137.9M.
Key information
0.7%
Debt to equity ratio
zł1.63m
Debt
| Interest coverage ratio | 47.6x |
| Cash | zł137.88m |
| Equity | zł246.56m |
| Total liabilities | zł236.07m |
| Total assets | zł482.62m |
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
Is 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 (PLN310.1M) exceed its short term liabilities (PLN192.8M).
Long Term Liabilities: WAS's short term assets (PLN310.1M) exceed its long term liabilities (PLN43.3M).
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 5.6% to 0.7% over the past 5 years.
Debt Coverage: WAS's debt is well covered by operating cash flow (4660.8%).
Interest Coverage: WAS's interest payments on its debt are well covered by EBIT (47.6x coverage).