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 ratio | 108.8x |
Cash | zł53.72m |
Equity | zł456.78m |
Total liabilities | zł216.03m |
Total assets | zł672.82m |
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).