AB Balance Sheet Health
Financial Health criteria checks 6/6
AB has a total shareholder equity of PLN1.3B and total debt of PLN363.1M, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are PLN4.2B and PLN2.9B respectively. AB's EBIT is PLN265.6M making its interest coverage ratio 3.5. It has cash and short-term investments of PLN221.0M.
Key information
27.1%
Debt to equity ratio
zł363.09m
Debt
| Interest coverage ratio | 3.5x |
| Cash | zł221.01m |
| Equity | zł1.34b |
| Total liabilities | zł2.88b |
| Total assets | zł4.22b |
Recent financial health updates
Does AB (WSE:ABE) Have A Healthy Balance Sheet?
Feb 25
Is AB (WSE:ABE) A Risky Investment?
Feb 21Is AB (WSE:ABE) A Risky Investment?
Nov 23
Recent updates
Here's Why AB (WSE:ABE) Has Caught The Eye Of Investors
Oct 03If EPS Growth Is Important To You, AB (WSE:ABE) Presents An Opportunity
Nov 19Returns Are Gaining Momentum At AB (WSE:ABE)
Oct 20Does AB (WSE:ABE) Have A Healthy Balance Sheet?
Feb 25Is There Now An Opportunity In AB S.A. (WSE:ABE)?
Nov 27If You Like EPS Growth Then Check Out AB (WSE:ABE) Before It's Too Late
Aug 09Is It Too Late To Consider Buying AB S.A. (WSE:ABE)?
Apr 29AB (WSE:ABE) Hasn't Managed To Accelerate Its Returns
Apr 16If You Like EPS Growth Then Check Out AB (WSE:ABE) Before It's Too Late
Apr 03Three Things You Should Check Before Buying AB S.A. (WSE:ABE) For Its Dividend
Mar 21AB S.A.'s (WSE:ABE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 08Is AB (WSE:ABE) A Risky Investment?
Feb 21Investors Who Bought AB (WSE:ABE) Shares A Year Ago Are Now Up 26%
Jan 31What Is AB S.A.'s (WSE:ABE) Share Price Doing?
Jan 13Here's What To Make Of AB's (WSE:ABE) Returns On Capital
Dec 26Does AB (WSE:ABE) Deserve A Spot On Your Watchlist?
Dec 07Is AB (WSE:ABE) A Risky Investment?
Nov 23Financial Position Analysis
Short Term Liabilities: ABE's short term assets (PLN3.9B) exceed its short term liabilities (PLN2.7B).
Long Term Liabilities: ABE's short term assets (PLN3.9B) exceed its long term liabilities (PLN189.0M).
Debt to Equity History and Analysis
Debt Level: ABE's net debt to equity ratio (10.6%) is considered satisfactory.
Reducing Debt: ABE's debt to equity ratio has reduced from 48.3% to 27.1% over the past 5 years.
Debt Coverage: ABE's debt is well covered by operating cash flow (96.9%).
Interest Coverage: ABE's interest payments on its debt are well covered by EBIT (3.5x coverage).