Action Balance Sheet Health
Financial Health criteria checks 6/6
Action has a total shareholder equity of PLN401.3M and total debt of PLN2.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are PLN661.2M and PLN259.9M respectively. Action's EBIT is PLN35.6M making its interest coverage ratio -9.7. It has cash and short-term investments of PLN36.0M.
Key information
0.5%
Debt to equity ratio
zł2.08m
Debt
| Interest coverage ratio | -9.7x |
| Cash | zł36.02m |
| Equity | zł401.25m |
| Total liabilities | zł259.95m |
| Total assets | zł661.20m |
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
Action's (WSE:ACT) Problems Go Beyond Weak Profit
Oct 05With 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 (PLN519.0M) exceed its short term liabilities (PLN207.7M).
Long Term Liabilities: ACT's short term assets (PLN519.0M) exceed its long term liabilities (PLN52.2M).
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 115.7% to 0.5% over the past 5 years.
Debt Coverage: ACT's debt is well covered by operating cash flow (2726.5%).
Interest Coverage: ACT 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 | 2024/12/22 20:49 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Action S.A. is covered by 7 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 |
|---|---|
| Piotr Grzybowski | Biuro maklerskie mBanku |
| Jakub Viscardi | Dom Maklerski Banku Ochrony Srodowiska S.A. |
| Marek Czachor | Erste Group Bank AG |