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Orlen Bilan de santé
Santé financière contrôle des critères 6/6
Orlen has a total shareholder equity of PLN149.0B and total debt of PLN12.9B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are PLN259.6B and PLN110.7B respectively. Orlen's EBIT is PLN30.6B making its interest coverage ratio -43.6. It has cash and short-term investments of PLN10.5B.
Informations clés
8.6%
Ratio d'endettement
zł12.86b
Dette
| Ratio de couverture des intérêts | -43.6x |
| Argent liquide | zł10.50b |
| Fonds propres | zł148.96b |
| Total du passif | zł110.68b |
| Total des actifs | zł259.64b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: PSKO.F's short term assets (PLN79.7B) exceed its short term liabilities (PLN68.2B).
Passif à long terme: PSKO.F's short term assets (PLN79.7B) exceed its long term liabilities (PLN42.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: PSKO.F's net debt to equity ratio (1.6%) is considered satisfactory.
Réduire la dette: PSKO.F's debt to equity ratio has reduced from 23.5% to 8.6% over the past 5 years.
Couverture de la dette: PSKO.F's debt is well covered by operating cash flow (224%).
Couverture des intérêts: PSKO.F earns more interest than it pays, so coverage of interest payments is not a concern.