Polenergia Balance Sheet Health
Financial Health criteria checks 5/6
Polenergia has a total shareholder equity of PLN4.2B and total debt of PLN1.4B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are PLN6.7B and PLN2.4B respectively. Polenergia's EBIT is PLN481.2M making its interest coverage ratio 11.2. It has cash and short-term investments of PLN1.1B.
Key information
32.9%
Debt to equity ratio
zł1.39b
Debt
| Interest coverage ratio | 11.2x |
| Cash | zł1.10b |
| Equity | zł4.23b |
| Total liabilities | zł2.42b |
| Total assets | zł6.66b |
Recent financial health updates
We Think Polenergia (WSE:PEP) Can Stay On Top Of Its Debt
May 11
Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?
Dec 17Is Polenergia (WSE:PEP) A Risky Investment?
Aug 12Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden
Apr 25Is Polenergia (WSE:PEP) Using Too Much Debt?
Jan 10These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably Well
Oct 04Recent updates
Polenergia S.A.'s (WSE:PEP) Shareholders Might Be Looking For Exit
Nov 08Here's What To Make Of Polenergia's (WSE:PEP) Decelerating Rates Of Return
Oct 13Polenergia S.A. (WSE:PEP) Investors Are Less Pessimistic Than Expected
Aug 05Time To Worry? Analysts Just Downgraded Their Polenergia S.A. (WSE:PEP) Outlook
Jun 28There's Been No Shortage Of Growth Recently For Polenergia's (WSE:PEP) Returns On Capital
Jun 13We Think Polenergia (WSE:PEP) Can Stay On Top Of Its Debt
May 11Polenergia's (WSE:PEP) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 03There's Reason For Concern Over Polenergia S.A.'s (WSE:PEP) Price
Mar 13Does Polenergia (WSE:PEP) Have A Healthy Balance Sheet?
Dec 17Is Polenergia (WSE:PEP) A Risky Investment?
Aug 12Polenergia (WSE:PEP) Is Experiencing Growth In Returns On Capital
Jul 15Here's Why Polenergia (WSE:PEP) Has A Meaningful Debt Burden
Apr 25Is Polenergia (WSE:PEP) Using Too Much Debt?
Jan 10Polenergia S.A.'s (WSE:PEP) Intrinsic Value Is Potentially 57% Above Its Share Price
Oct 25These 4 Measures Indicate That Polenergia (WSE:PEP) Is Using Debt Reasonably Well
Oct 04If EPS Growth Is Important To You, Polenergia (WSE:PEP) Presents An Opportunity
Jul 12Is Polenergia (WSE:PEP) Using Too Much Debt?
Jun 15Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly
Feb 16Is Polenergia (WSE:PEP) Using Too Much Debt?
Nov 08Shareholders In Polenergia (WSE:PEP) Should Look Beyond Earnings For The Full Story
Aug 18Polenergia S.A. Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models
Aug 15Polenergia (WSE:PEP) Has A Somewhat Strained Balance Sheet
Jul 02Need To Know: Analysts Are Much More Bullish On Polenergia S.A. (WSE:PEP) Revenues
Jun 06Is Polenergia (WSE:PEP) Using Too Much Debt?
Mar 30Polenergia S.A.'s (WSE:PEP) Stock Is Going Strong: Have Financials A Role To Play?
Mar 03The Polenergia (WSE:PEP) Share Price Is Up 324% And Shareholders Are Delighted
Jan 25
Polenergia (WSE:PEP) Seems To Use Debt Quite Sensibly
Dec 29Has Polenergia S.A.'s (WSE:PEP) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 02Financial Position Analysis
Short Term Liabilities: PEP's short term assets (PLN1.6B) exceed its short term liabilities (PLN708.8M).
Long Term Liabilities: PEP's short term assets (PLN1.6B) do not cover its long term liabilities (PLN1.7B).
Debt to Equity History and Analysis
Debt Level: PEP's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: PEP's debt to equity ratio has reduced from 66.8% to 32.9% over the past 5 years.
Debt Coverage: PEP's debt is well covered by operating cash flow (49.5%).
Interest Coverage: PEP's interest payments on its debt are well covered by EBIT (11.2x coverage).