OT Logistics S.A.

WSE:OTS Voorraadrapport

Marktkapitalisatie: zł207.2m

OT Logistics Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

OT Logistics heeft een totaal eigen vermogen van PLN145.4M en een totale schuld van PLN9.1M, wat de schuld-eigenvermogensverhouding op 6.3% brengt. De totale activa en totale passiva bedragen respectievelijk PLN639.3M en PLN493.9M. De EBIT OT Logistics is PLN12.0M waardoor de rentedekking 0.8 is. Het heeft contanten en kortetermijnbeleggingen van PLN2.9M.

Belangrijke informatie

6.3%

Verhouding schuld/eigen vermogen

zł9.13m

Schuld

Rente dekkingsratio0.8x
Contantzł2.85m
Aandelenzł145.38m
Totaal verplichtingenzł493.94m
Totaal activazł639.31m

Recente financiële gezondheidsupdates

Is OT Logistics (WSE:OTS) A Risky Investment?

May 20
Is OT Logistics (WSE:OTS) A Risky Investment?

Is OT Logistics (WSE:OTS) Using Too Much Debt?

Jul 20
Is OT Logistics (WSE:OTS) Using Too Much Debt?

Is OT Logistics (WSE:OTS) Using Debt Sensibly?

Jan 14
Is OT Logistics (WSE:OTS) Using Debt Sensibly?

Recent updates

OT Logistics (WSE:OTS) Might Have The Makings Of A Multi-Bagger

Nov 21
OT Logistics (WSE:OTS) Might Have The Makings Of A Multi-Bagger

Market Cool On OT Logistics S.A.'s (WSE:OTS) Earnings Pushing Shares 25% Lower

Sep 21
Market Cool On OT Logistics S.A.'s (WSE:OTS) Earnings Pushing Shares 25% Lower

OT Logistics S.A.'s (WSE:OTS) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

May 09
OT Logistics S.A.'s (WSE:OTS) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

OT Logistics (WSE:OTS) Strong Profits May Be Masking Some Underlying Issues

Apr 24
OT Logistics (WSE:OTS) Strong Profits May Be Masking Some Underlying Issues

Investors Shouldn't Overlook OT Logistics' (WSE:OTS) Impressive Returns On Capital

Mar 20
Investors Shouldn't Overlook OT Logistics' (WSE:OTS) Impressive Returns On Capital

Estimating The Intrinsic Value Of OT Logistics S.A. (WSE:OTS)

Nov 02
Estimating The Intrinsic Value Of OT Logistics S.A. (WSE:OTS)

OT Logistics (WSE:OTS) Could Become A Multi-Bagger

Sep 02
OT Logistics (WSE:OTS) Could Become A Multi-Bagger

Is OT Logistics (WSE:OTS) A Risky Investment?

May 20
Is OT Logistics (WSE:OTS) A Risky Investment?

OT Logistics (WSE:OTS) Is Doing The Right Things To Multiply Its Share Price

Mar 11
OT Logistics (WSE:OTS) Is Doing The Right Things To Multiply Its Share Price

Estimating The Fair Value Of OT Logistics S.A. (WSE:OTS)

Feb 03
Estimating The Fair Value Of OT Logistics S.A. (WSE:OTS)

We Like These Underlying Return On Capital Trends At OT Logistics (WSE:OTS)

Sep 16
We Like These Underlying Return On Capital Trends At OT Logistics (WSE:OTS)

Is OT Logistics (WSE:OTS) Using Too Much Debt?

Jul 20
Is OT Logistics (WSE:OTS) Using Too Much Debt?

OT Logistics' (WSE:OTS) Promising Earnings May Rest On Soft Foundations

Dec 04
OT Logistics' (WSE:OTS) Promising Earnings May Rest On Soft Foundations

Returns On Capital At OT Logistics (WSE:OTS) Paint A Concerning Picture

Jun 08
Returns On Capital At OT Logistics (WSE:OTS) Paint A Concerning Picture

Is OT Logistics (WSE:OTS) Using Debt Sensibly?

Jan 14
Is OT Logistics (WSE:OTS) Using Debt Sensibly?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( PLN59.5M ) van OTS } dekken niet de korte termijn passiva ( PLN92.3M ).

Langlopende schulden: De kortetermijnactiva van OTS ( PLN59.5M ) dekken de langetermijnschulden ( PLN401.7M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.3% ) OTS wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van OTS is de afgelopen 5 jaar gedaald van 79.7% naar 6.3%.

Schuldendekking: De schuld van OTS wordt goed gedekt door de operationele kasstroom ( 588.6% ).

Rentedekking: De rentebetalingen van OTS op haar schulden worden niet goed gedekt door EBIT ( 0.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y