Gielda Papierów Wartosciowych w Warszawie Balance Sheet Health
Financial Health criteria checks 6/6
Gielda Papierów Wartosciowych w Warszawie has a total shareholder equity of PLN993.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.4B and PLN400.7M respectively. Gielda Papierów Wartosciowych w Warszawie's EBIT is PLN123.5M making its interest coverage ratio -5.8. It has cash and short-term investments of PLN490.2M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -5.8x |
| Cash | zł490.25m |
| Equity | zł993.08m |
| Total liabilities | zł400.73m |
| Total assets | zł1.39b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: WSEW.F's short term assets (PLN601.0M) exceed its short term liabilities (PLN309.0M).
Long Term Liabilities: WSEW.F's short term assets (PLN601.0M) exceed its long term liabilities (PLN91.7M).
Debt to Equity History and Analysis
Debt Level: WSEW.F is debt free.
Reducing Debt: WSEW.F has no debt compared to 5 years ago when its debt to equity ratio was 29.9%.
Debt Coverage: WSEW.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: WSEW.F has no debt, therefore coverage of interest payments is not a concern.