TOYA Balance Sheet Health

Financial Health criteria checks 6/6

TOYA has a total shareholder equity of PLN456.8M and total debt of PLN1,000.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN672.8M and PLN216.0M respectively. TOYA's EBIT is PLN86.7M making its interest coverage ratio 108.8. It has cash and short-term investments of PLN53.7M.

Key information

0.0002%

Debt to equity ratio

zł1.00k

Debt

Interest coverage ratio108.8x
Cashzł53.72m
Equityzł456.78m
Total liabilitieszł216.03m
Total assetszł672.82m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 6PJ's short term assets (PLN563.4M) exceed its short term liabilities (PLN193.2M).

Long Term Liabilities: 6PJ's short term assets (PLN563.4M) exceed its long term liabilities (PLN22.8M).


Debt to Equity History and Analysis

Debt Level: 6PJ has more cash than its total debt.

Reducing Debt: 6PJ's debt to equity ratio has reduced from 37.5% to 0% over the past 5 years.

Debt Coverage: 6PJ's debt is well covered by operating cash flow (8374500%).

Interest Coverage: 6PJ's interest payments on its debt are well covered by EBIT (108.8x coverage).


Balance Sheet


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