Action Balance Sheet Health
Financial Health criteria checks 6/6
Action has a total shareholder equity of PLN448.2M and total debt of PLN2.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are PLN687.9M and PLN239.7M respectively. Action's EBIT is PLN44.1M making its interest coverage ratio 17.9. It has cash and short-term investments of PLN75.5M.
Key information
0.5%
Debt to equity ratio
zł2.12m
Debt
| Interest coverage ratio | 17.9x |
| Cash | zł75.46m |
| Equity | zł448.21m |
| Total liabilities | zł239.72m |
| Total assets | zł687.93m |
Recent financial health updates
Does Action (WSE:ACT) Have A Healthy Balance Sheet?
Mar 26
Is Action (WSE:ACT) A Risky Investment?
Nov 24
Recent updates
With EPS Growth And More, Action (WSE:ACT) Is Interesting
Mar 04Do Action's (WSE:ACT) Earnings Warrant Your Attention?
Nov 24Action (WSE:ACT) Is Doing The Right Things To Multiply Its Share Price
Aug 09Estimating The Intrinsic Value Of Action S.A. (WSE:ACT)
Apr 30Does Action (WSE:ACT) Have A Healthy Balance Sheet?
Mar 26Are Action's (WSE:ACT) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 01Action S.A.'s (WSE:ACT) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 28Is Action (WSE:ACT) A Risky Investment?
Nov 24Financial Position Analysis
Short Term Liabilities: ACT's short term assets (PLN546.0M) exceed its short term liabilities (PLN175.1M).
Long Term Liabilities: ACT's short term assets (PLN546.0M) exceed its long term liabilities (PLN64.7M).
Debt to Equity History and Analysis
Debt Level: ACT has more cash than its total debt.
Reducing Debt: ACT's debt to equity ratio has reduced from 105.9% to 0.5% over the past 5 years.
Debt Coverage: ACT's debt is well covered by operating cash flow (3266.2%).
Interest Coverage: ACT's interest payments on its debt are well covered by EBIT (17.9x coverage).