TOYA Balance Sheet Health
Financial Health criteria checks 6/6
TOYA has a total shareholder equity of PLN435.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN580.6M and PLN145.0M respectively. TOYA's EBIT is PLN87.3M making its interest coverage ratio 35.3. It has cash and short-term investments of PLN89.8M.
Key information
0%
Debt to equity ratio
zł0
Debt
Interest coverage ratio | 35.3x |
Cash | zł89.76m |
Equity | zł435.63m |
Total liabilities | zł145.02m |
Total assets | zł580.65m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6PJ's short term assets (PLN473.3M) exceed its short term liabilities (PLN120.4M).
Long Term Liabilities: 6PJ's short term assets (PLN473.3M) exceed its long term liabilities (PLN24.7M).
Debt to Equity History and Analysis
Debt Level: 6PJ is debt free.
Reducing Debt: 6PJ has no debt compared to 5 years ago when its debt to equity ratio was 45.1%.
Debt Coverage: 6PJ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6PJ has no debt, therefore coverage of interest payments is not a concern.