Orlen Balance Sheet Health
Financial Health criteria checks 6/6
Orlen has a total shareholder equity of PLN153.2B and total debt of PLN15.2B, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are PLN264.2B and PLN111.0B respectively. Orlen's EBIT is PLN46.1B making its interest coverage ratio -50. It has cash and short-term investments of PLN13.4B.
Key information
9.9%
Debt to equity ratio
zł15.17b
Debt
Interest coverage ratio | -50x |
Cash | zł13.37b |
Equity | zł153.18b |
Total liabilities | zł111.00b |
Total assets | zł264.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PKY1's short term assets (PLN93.4B) exceed its short term liabilities (PLN69.4B).
Long Term Liabilities: PKY1's short term assets (PLN93.4B) exceed its long term liabilities (PLN41.6B).
Debt to Equity History and Analysis
Debt Level: PKY1's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: PKY1's debt to equity ratio has reduced from 27.6% to 9.9% over the past 5 years.
Debt Coverage: PKY1's debt is well covered by operating cash flow (276.3%).
Interest Coverage: PKY1 earns more interest than it pays, so coverage of interest payments is not a concern.