Orzel Bialy Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Orzel Bialy has a total shareholder equity of PLN621.1M and total debt of PLN5.7M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are PLN718.1M and PLN97.0M respectively. Orzel Bialy's EBIT is PLN100.4M making its interest coverage ratio -8.6. It has cash and short-term investments of PLN269.2M.
Belangrijke informatie
0.9%
Verhouding schuld/eigen vermogen
zł5.74m
Schuld
| Rente dekkingsratio | -8.6x |
| Contant | zł269.21m |
| Aandelen | zł621.11m |
| Totaal verplichtingen | zł96.98m |
| Totaal activa | zł718.09m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Orzel Bialy (WSE:OBL) Is Achieving High Returns On Its Capital
Aug 16
Orzel Bialy (WSE:OBL) Might Have The Makings Of A Multi-Bagger
Feb 25Shareholders Shouldn’t Be Too Comfortable With Orzel Bialy's (WSE:OBL) Strong Earnings
Nov 28Returns On Capital Are Showing Encouraging Signs At Orzel Bialy (WSE:OBL)
Nov 25Analyse van de financiële positie
Kortlopende schulden: OBL's short term assets (PLN593.6M) exceed its short term liabilities (PLN62.1M).
Langlopende schulden: OBL's short term assets (PLN593.6M) exceed its long term liabilities (PLN34.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OBL has more cash than its total debt.
Schuld verminderen: OBL's debt to equity ratio has reduced from 5.7% to 0.9% over the past 5 years.
Schuldendekking: OBL's debt is well covered by operating cash flow (909.3%).
Rentedekking: OBL earns more interest than it pays, so coverage of interest payments is not a concern.