Powszechny Zaklad Ubezpieczen Balance Sheet Health
Financial Health criteria checks 3/6
Powszechny Zaklad Ubezpieczen has a total shareholder equity of PLN57.1B and total debt of PLN38.5B, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are PLN466.4B and PLN409.3B respectively. Powszechny Zaklad Ubezpieczen's EBIT is PLN23.4B making its interest coverage ratio 2.5. It has cash and short-term investments of PLN44.6B.
Key information
67.4%
Debt to equity ratio
zł38.46b
Debt
| Interest coverage ratio | 2.5x |
| Cash | zł44.63b |
| Equity | zł57.06b |
| Total liabilities | zł409.32b |
| Total assets | zł466.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PZAK.Y's short term assets (PLN55.7B) do not cover its short term liabilities (PLN239.0B).
Long Term Liabilities: PZAK.Y's short term assets (PLN55.7B) do not cover its long term liabilities (PLN170.4B).
Debt to Equity History and Analysis
Debt Level: PZAK.Y has more cash than its total debt.
Reducing Debt: PZAK.Y's debt to equity ratio has reduced from 73% to 67.4% over the past 5 years.
Debt Coverage: PZAK.Y's debt is well covered by operating cash flow (139.8%).
Interest Coverage: PZAK.Y's interest payments on its debt are not well covered by EBIT (2.5x coverage).