Is Polimex-Mostostal financially healthy?
Not really
Polimex-Mostostal earns only -15.3 times its interest bill, which leaves little room.
The numbers behind it
Net debt / EBITDANet cash
Cash vs. debtPLN 656M vs. PLN 151M
Current ratio0.9×Short-term assets for each PLN 1 of bills due within a year
Interest coverage-15.3×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 Polimex-Mostostal
Data as of Nov 13, 2026.