ZE PAK Balance Sheet Health
Financial Health criteria checks 6/6
ZE PAK has a total shareholder equity of PLN2.1B and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN3.5B and PLN1.5B respectively. ZE PAK's EBIT is PLN350.6M making its interest coverage ratio 14.8. It has cash and short-term investments of PLN565.5M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | 14.8x |
Cash | zł565.51m |
Equity | zł2.05b |
Total liabilities | zł1.46b |
Total assets | zł3.51b |
Recent financial health updates
We Think Zespól Elektrowni Patnów-Adamów-Konin (WSE:ZEP) Is Taking Some Risk With Its Debt
Jan 19These 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
ZE PAK (WSE:ZEP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Dec 04Solid 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 (PLN787.3M).
Long Term Liabilities: ZEP's short term assets (PLN1.3B) exceed its long term liabilities (PLN672.9M).
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 11.8%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 04:38 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ZE PAK SA is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Damian Szparaga | Dom Maklerski Banku BPS S.A. |
Tomasz Duda | Erste Group Bank AG |
Maciej Hebda | Haitong Bank S.A. |