ZE PAK Balance Sheet Health
Financial Health criteria checks 6/6
ZE PAK has a total shareholder equity of PLN2.0B and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN3.4B and PLN1.4B respectively. ZE PAK's EBIT is PLN688.5M making its interest coverage ratio -29.7. It has cash and short-term investments of PLN496.8M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -29.7x |
| Cash | zł496.83m |
| Equity | zł2.02b |
| Total liabilities | zł1.40b |
| Total assets | zł3.42b |
Recent financial health updates
We Think Zespól Elektrowni Patnów-Adamów-Konin (WSE:ZEP) Is Taking Some Risk With Its Debt
Jan 19
These 4 Measures Indicate That Zespól Elektrowni Patnów-Adamów-Konin (WSE:ZEP) Is Using Debt Extensively
Aug 12Is Zespól Elektrowni Patnów-Adamów-Konin (WSE:ZEP) Weighed On By Its Debt Load?
Nov 25Recent updates
Solid Earnings May Not Tell The Whole Story For ZE PAK (WSE:ZEP)
May 07We Think Zespól Elektrowni Patnów-Adamów-Konin (WSE:ZEP) Is Taking Some Risk With Its Debt
Jan 19News Flash: Analysts Just Made A Stunning Upgrade To Their Zespól Elektrowni Patnów-Adamów-Konin S.A. (WSE:ZEP) Forecasts
Nov 20Zespól Elektrowni Patnów-Adamów-Konin's (WSE:ZEP) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 14These 4 Measures Indicate That Zespól Elektrowni Patnów-Adamów-Konin (WSE:ZEP) Is Using Debt Extensively
Aug 12Zespól Elektrowni Patnów-Adamów-Konin (WSE:ZEP) Could Be Struggling To Allocate Capital
Jul 08Upgrade: Analysts Just Made A Substantial Increase To Their Zespól Elektrowni Patnów-Adamów-Konin S.A. (WSE:ZEP) Forecasts
Dec 11Is Zespól Elektrowni Patnów-Adamów-Konin (WSE:ZEP) Weighed On By Its Debt Load?
Nov 25Robust Earnings May Not Tell The Whole Story For Zespól Elektrowni Patnów-Adamów-Konin (WSE:ZEP)
Sep 30Financial Position Analysis
Short Term Liabilities: ZEP's short term assets (PLN1.3B) exceed its short term liabilities (PLN728.4M).
Long Term Liabilities: ZEP's short term assets (PLN1.3B) exceed its long term liabilities (PLN672.4M).
Debt to Equity History and Analysis
Debt Level: ZEP is debt free.
Reducing Debt: ZEP has no debt compared to 5 years ago when its debt to equity ratio was 14.6%.
Debt Coverage: ZEP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZEP has no debt, therefore coverage of interest payments is not a concern.