Oponeo.pl Balance Sheet Health
Financial Health criteria checks 4/6
Oponeo.pl has a total shareholder equity of PLN267.9M and total debt of PLN188.3M, which brings its debt-to-equity ratio to 70.3%. Its total assets and total liabilities are PLN974.1M and PLN706.1M respectively. Oponeo.pl's EBIT is PLN115.9M making its interest coverage ratio 17. It has cash and short-term investments of PLN55.2M.
Key information
70.3%
Debt to equity ratio
zł188.33m
Debt
| Interest coverage ratio | 17x |
| Cash | zł55.19m |
| Equity | zł267.92m |
| Total liabilities | zł706.13m |
| Total assets | zł974.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 79I's short term assets (PLN681.3M) exceed its short term liabilities (PLN630.9M).
Long Term Liabilities: 79I's short term assets (PLN681.3M) exceed its long term liabilities (PLN75.3M).
Debt to Equity History and Analysis
Debt Level: 79I's net debt to equity ratio (49.7%) is considered high.
Reducing Debt: 79I's debt to equity ratio has increased from 0% to 70.3% over the past 5 years.
Debt Coverage: 79I's debt is well covered by operating cash flow (70.4%).
Interest Coverage: 79I's interest payments on its debt are well covered by EBIT (17x coverage).