Stalexport Autostrady Balance Sheet Health
Financial Health criteria checks 6/6
Stalexport Autostrady has a total shareholder equity of PLN817.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.6B and PLN752.9M respectively. Stalexport Autostrady's EBIT is PLN140.5M making its interest coverage ratio -2.5. It has cash and short-term investments of PLN694.7M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -2.5x |
| Cash | zł694.65m |
| Equity | zł817.13m |
| Total liabilities | zł752.92m |
| Total assets | zł1.57b |
Recent financial health updates
No updates
Recent updates
Do Stalexport Autostrady's (WSE:STX) Earnings Warrant Your Attention?
Apr 19
Investors Could Be Concerned With Stalexport Autostrady's (WSE:STX) Returns On Capital
Mar 14We Ran A Stock Scan For Earnings Growth And Stalexport Autostrady (WSE:STX) Passed With Ease
Nov 30Stalexport Autostrady (WSE:STX) Will Be Looking To Turn Around Its Returns
Jan 27Stalexport Autostrady (WSE:STX) Will Be Looking To Turn Around Its Returns
May 14Most Shareholders Will Probably Find That The CEO Compensation For Stalexport Autostrady S.A. (WSE:STX) Is Reasonable
Mar 24Calculating The Intrinsic Value Of Stalexport Autostrady S.A. (WSE:STX)
Feb 26What Kind Of Investors Own Most Of Stalexport Autostrady S.A. (WSE:STX)?
Feb 11Can You Imagine How Stalexport Autostrady's (WSE:STX) Shareholders Feel About The 24% Share Price Increase?
Jan 27Read This Before Buying Stalexport Autostrady S.A. (WSE:STX) For Its Dividend
Dec 26Stalexport Autostrady S.A.'s (WSE:STX) Stock Is Going Strong: Have Financials A Role To Play?
Dec 01
Financial Position Analysis
Short Term Liabilities: STX's short term assets (PLN740.6M) exceed its short term liabilities (PLN352.0M).
Long Term Liabilities: STX's short term assets (PLN740.6M) exceed its long term liabilities (PLN400.9M).
Debt to Equity History and Analysis
Debt Level: STX is debt free.
Reducing Debt: STX has no debt compared to 5 years ago when its debt to equity ratio was 7.1%.
Debt Coverage: STX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: STX has no debt, therefore coverage of interest payments is not a concern.