TAURON Polska Energia Balance Sheet Health
Financial Health criteria checks 2/6
TAURON Polska Energia has a total shareholder equity of PLN18.0B and total debt of PLN16.0B, which brings its debt-to-equity ratio to 89%. Its total assets and total liabilities are PLN49.8B and PLN31.8B respectively. TAURON Polska Energia's EBIT is PLN3.9B making its interest coverage ratio 5.6. It has cash and short-term investments of PLN1.1B.
Key information
89.0%
Debt to equity ratio
zł15.98b
Debt
| Interest coverage ratio | 5.6x |
| Cash | zł1.08b |
| Equity | zł17.95b |
| Total liabilities | zł31.85b |
| Total assets | zł49.80b |
Recent financial health updates
Here's Why TAURON Polska Energia (WSE:TPE) Has A Meaningful Debt Burden
Dec 29
These 4 Measures Indicate That TAURON Polska Energia (WSE:TPE) Is Using Debt In A Risky Way
Sep 05TAURON Polska Energia (WSE:TPE) Seems To Be Using A Lot Of Debt
May 15Is TAURON Polska Energia (WSE:TPE) A Risky Investment?
Jun 21Is TAURON Polska Energia (WSE:TPE) Using Too Much Debt?
Sep 16Is TAURON Polska Energia (WSE:TPE) A Risky Investment?
May 18Recent updates
Market Still Lacking Some Conviction On TAURON Polska Energia S.A. (WSE:TPE)
Feb 02Is There An Opportunity With TAURON Polska Energia S.A.'s (WSE:TPE) 23% Undervaluation?
Jan 16Here's Why TAURON Polska Energia (WSE:TPE) Has A Meaningful Debt Burden
Dec 29Should You Think About Buying TAURON Polska Energia S.A. (WSE:TPE) Now?
Oct 27TAURON Polska Energia S.A. (WSE:TPE) Shares Could Be 30% Below Their Intrinsic Value Estimate
Oct 08Here's Why We Think TAURON Polska Energia (WSE:TPE) Might Deserve Your Attention Today
Sep 23These 4 Measures Indicate That TAURON Polska Energia (WSE:TPE) Is Using Debt In A Risky Way
Sep 05Here's What's Concerning About TAURON Polska Energia's (WSE:TPE) Returns On Capital
Jun 29TAURON Polska Energia (WSE:TPE) Seems To Be Using A Lot Of Debt
May 15Returns On Capital At TAURON Polska Energia (WSE:TPE) Paint A Concerning Picture
Mar 17Is Now An Opportune Moment To Examine TAURON Polska Energia S.A. (WSE:TPE)?
Jan 25Are Investors Undervaluing TAURON Polska Energia S.A. (WSE:TPE) By 47%?
Aug 06TAURON Polska Energia (WSE:TPE) Has More To Do To Multiply In Value Going Forward
Jul 12Is TAURON Polska Energia (WSE:TPE) A Risky Investment?
Jun 21Is Now An Opportune Moment To Examine TAURON Polska Energia S.A. (WSE:TPE)?
May 12Industry Analysts Just Upgraded Their TAURON Polska Energia S.A. (WSE:TPE) Revenue Forecasts By 14%
Apr 23TAURON Polska Energia (WSE:TPE) Has Some Way To Go To Become A Multi-Bagger
Apr 12TAURON Polska Energia S.A.'s (WSE:TPE) Intrinsic Value Is Potentially 90% Above Its Share Price
Mar 23TAURON Polska Energia (WSE:TPE) Is Looking To Continue Growing Its Returns On Capital
Nov 08Is TAURON Polska Energia (WSE:TPE) Using Too Much Debt?
Sep 16Returns Are Gaining Momentum At TAURON Polska Energia (WSE:TPE)
Jul 20Is TAURON Polska Energia (WSE:TPE) A Risky Investment?
May 18How Many TAURON Polska Energia S.A. (WSE:TPE) Shares Do Institutions Own?
Mar 04We Think TAURON Polska Energia (WSE:TPE) Is Taking Some Risk With Its Debt
Jan 29Our Take On The Returns On Capital At TAURON Polska Energia (WSE:TPE)
Dec 30
Financial Position Analysis
Short Term Liabilities: TPE's short term assets (PLN12.4B) do not cover its short term liabilities (PLN14.3B).
Long Term Liabilities: TPE's short term assets (PLN12.4B) do not cover its long term liabilities (PLN17.6B).
Debt to Equity History and Analysis
Debt Level: TPE's net debt to equity ratio (82.9%) is considered high.
Reducing Debt: TPE's debt to equity ratio has increased from 59.5% to 89% over the past 5 years.
Debt Coverage: TPE's debt is well covered by operating cash flow (28.9%).
Interest Coverage: TPE's interest payments on its debt are well covered by EBIT (5.6x coverage).