Is PCC Rokita SA financially healthy?
Not really
PCC Rokita SA earns only 3.0 times its interest bill, which leaves little room.
The numbers behind it
Net debt / EBITDA1.7 years
Cash vs. debtPLN 120M vs. PLN 545M
Current ratio1.5×Short-term assets for each PLN 1 of bills due within a year
Interest coverage3.0×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about PCC Rokita SA
Data as of Nov 13, 2026.