Orange Polska Bilan de santé
Santé financière contrôle des critères 4/6
Orange Polska possède un total de capitaux propres de PLN13.4B et une dette totale de PLN4.3B, ce qui porte son ratio d'endettement à 31.8%. Son actif total et son passif total sont PLN26.0B et de PLN12.6B. L'EBIT de Orange Polska est PLN1.3B ce qui fait que son ratio de couverture des intérêts 5.4. Elle dispose de liquidités et de placements à court terme de PLN381.0M.
Informations clés
31.8%
Ratio d'endettement
zł4.27b
Dette
| Ratio de couverture des intérêts | 5.4x |
| Argent liquide | zł381.00m |
| Fonds propres | zł13.43b |
| Total du passif | zł12.58b |
| Total des actifs | zł26.01b |
Mises à jour récentes de la santé financière
Here's Why Orange Polska (WSE:OPL) Can Manage Its Debt Responsibly
Aug 24
We Think Orange Polska (WSE:OPL) Can Stay On Top Of Its Debt
Mar 08Orange Polska (WSE:OPL) Has A Pretty Healthy Balance Sheet
Nov 17Does Orange Polska (WSE:OPL) Have A Healthy Balance Sheet?
Aug 18We Think Orange Polska (WSE:OPL) Can Stay On Top Of Its Debt
Apr 05These 4 Measures Indicate That Orange Polska (WSE:OPL) Is Using Debt Reasonably Well
Dec 31Recent updates
Orange Polska S.A. (WSE:OPL) Not Lagging Market On Growth Or Pricing
Oct 15Orange Polska (WSE:OPL) Might Have The Makings Of A Multi-Bagger
Sep 15Here's Why Orange Polska (WSE:OPL) Can Manage Its Debt Responsibly
Aug 24The Return Trends At Orange Polska (WSE:OPL) Look Promising
Jun 14Orange Polska S.A.'s (WSE:OPL) P/E Still Appears To Be Reasonable
May 24Analysts Have Made A Financial Statement On Orange Polska S.A.'s (WSE:OPL) First-Quarter Report
Apr 26Orange Polska (WSE:OPL) Ticks All The Boxes When It Comes To Earnings Growth
Mar 26We Think Orange Polska (WSE:OPL) Can Stay On Top Of Its Debt
Mar 08Orange Polska (WSE:OPL) Might Have The Makings Of A Multi-Bagger
Feb 01Unpleasant Surprises Could Be In Store For Orange Polska S.A.'s (WSE:OPL) Shares
Jan 06Orange Polska (WSE:OPL) Has A Pretty Healthy Balance Sheet
Nov 17Is There An Opportunity With Orange Polska S.A.'s (WSE:OPL) 27% Undervaluation?
Oct 10We Like These Underlying Return On Capital Trends At Orange Polska (WSE:OPL)
Sep 15Does Orange Polska (WSE:OPL) Have A Healthy Balance Sheet?
Aug 18Orange Polska's (WSE:OPL) Dividend Will Be Increased To PLN0.35
May 25Are Investors Undervaluing Orange Polska S.A. (WSE:OPL) By 38%?
May 03We Think Orange Polska (WSE:OPL) Can Stay On Top Of Its Debt
Apr 05Orange Polska's (WSE:OPL) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 19Orange Polska S.A. (WSE:OPL) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jan 28These 4 Measures Indicate That Orange Polska (WSE:OPL) Is Using Debt Reasonably Well
Dec 31Orange Polska (WSE:OPL) Is Looking To Continue Growing Its Returns On Capital
Oct 06Is Orange Polska (WSE:OPL) A Risky Investment?
Aug 12Should You Investigate Orange Polska S.A. (WSE:OPL) At zł6.40?
May 06Orange Polska (WSE:OPL) Is Experiencing Growth In Returns On Capital
Mar 09Is Orange Polska S.A. (WSE:OPL) Trading At A 45% Discount?
Feb 06Returns At Orange Polska (WSE:OPL) Are On The Way Up
Nov 30We Think Orange Polska (WSE:OPL) Can Stay On Top Of Its Debt
Aug 12Orange Polska S.A.'s (WSE:OPL) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 04Orange Polska S.A.'s (WSE:OPL) P/E Is On The Mark
May 28What Is Orange Polska S.A.'s (WSE:OPL) Share Price Doing?
May 10Here's Why Orange Polska (WSE:OPL) Has A Meaningful Debt Burden
Apr 08Is Orange Polska (WSE:OPL) Struggling?
Mar 11Orange Polska (WSE:OPL) Shareholders Have Enjoyed A 14% Share Price Gain
Feb 10What Kind Of Investors Own Most Of Orange Polska S.A. (WSE:OPL)?
Jan 14
Orange Polska (WSE:OPL) Has A Somewhat Strained Balance Sheet
Dec 17An Intrinsic Calculation For Orange Polska S.A. (WSE:OPL) Suggests It's 43% Undervalued
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OPL ( PLN3.5B ) ne couvrent pas ses passifs à court terme ( PLN4.4B ).
Passif à long terme: Les actifs à court terme de OPL ( PLN3.5B ) ne couvrent pas ses passifs à long terme ( PLN8.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de OPL ( 29% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de OPL a été réduit de 64.6% à 31.8% au cours des 5 dernières années.
Couverture de la dette: La dette de OPL est bien couverte par le flux de trésorerie opérationnel ( 77.3% ).
Couverture des intérêts: Les paiements d'intérêts de OPL sur sa dette sont bien couverts par l'EBIT ( 5.4 x couverture).