Stalexport Autostrady S.A.

WSE:STX Stock Report

Market Cap: zł654.0m

Stalexport Autostrady Balance Sheet Health

Financial Health criteria checks 6/6

Stalexport Autostrady has a total shareholder equity of PLN702.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.2B and PLN526.4M respectively. Stalexport Autostrady's EBIT is PLN128.0M making its interest coverage ratio -2.6. It has cash and short-term investments of PLN596.3M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio-2.6x
Cashzł596.30m
Equityzł702.94m
Total liabilitieszł526.41m
Total assetszł1.23b

Recent financial health updates

No updates

Recent updates

There May Be Underlying Issues With The Quality Of Stalexport Autostrady's (WSE:STX) Earnings

Aug 08
There May Be Underlying Issues With The Quality Of Stalexport Autostrady's (WSE:STX) Earnings

Do Stalexport Autostrady's (WSE:STX) Earnings Warrant Your Attention?

Apr 19
Do Stalexport Autostrady's (WSE:STX) Earnings Warrant Your Attention?

Investors Could Be Concerned With Stalexport Autostrady's (WSE:STX) Returns On Capital

Mar 14
Investors Could Be Concerned With Stalexport Autostrady's (WSE:STX) Returns On Capital

We Ran A Stock Scan For Earnings Growth And Stalexport Autostrady (WSE:STX) Passed With Ease

Nov 30
We Ran A Stock Scan For Earnings Growth And Stalexport Autostrady (WSE:STX) Passed With Ease

Stalexport Autostrady (WSE:STX) Will Be Looking To Turn Around Its Returns

Jan 27
Stalexport Autostrady (WSE:STX) Will Be Looking To Turn Around Its Returns

Stalexport Autostrady (WSE:STX) Will Be Looking To Turn Around Its Returns

May 14
Stalexport Autostrady (WSE:STX) Will Be Looking To Turn Around Its Returns

Most Shareholders Will Probably Find That The CEO Compensation For Stalexport Autostrady S.A. (WSE:STX) Is Reasonable

Mar 24
Most Shareholders Will Probably Find That The CEO Compensation For Stalexport Autostrady S.A. (WSE:STX) Is Reasonable

Calculating The Intrinsic Value Of Stalexport Autostrady S.A. (WSE:STX)

Feb 26
Calculating The Intrinsic Value Of Stalexport Autostrady S.A. (WSE:STX)

What Kind Of Investors Own Most Of Stalexport Autostrady S.A. (WSE:STX)?

Feb 11
What Kind Of Investors Own Most Of Stalexport Autostrady S.A. (WSE:STX)?

Can You Imagine How Stalexport Autostrady's (WSE:STX) Shareholders Feel About The 24% Share Price Increase?

Jan 27
Can You Imagine How Stalexport Autostrady's (WSE:STX) Shareholders Feel About The 24% Share Price Increase?

Read This Before Buying Stalexport Autostrady S.A. (WSE:STX) For Its Dividend

Dec 26
Read This Before Buying Stalexport Autostrady S.A. (WSE:STX) For Its Dividend

Stalexport Autostrady S.A.'s (WSE:STX) Stock Is Going Strong: Have Financials A Role To Play?

Dec 01
Stalexport Autostrady S.A.'s (WSE:STX) Stock Is Going Strong: Have Financials A Role To Play?

Financial Position Analysis

Short Term Liabilities: STX's short term assets (PLN654.2M) exceed its short term liabilities (PLN330.4M).

Long Term Liabilities: STX's short term assets (PLN654.2M) exceed its long term liabilities (PLN196.0M).


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 7.8%.

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.


Balance Sheet


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