Orange Polska Balance Sheet Health
Financial Health criteria checks 4/6
Orange Polska has a total shareholder equity of PLN13.7B and total debt of PLN4.3B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are PLN26.6B and PLN12.9B respectively. Orange Polska's EBIT is PLN1.2B making its interest coverage ratio 5.4. It has cash and short-term investments of PLN833.0M.
Key information
31.8%
Debt to equity ratio
zł4.34b
Debt
Interest coverage ratio | 5.4x |
Cash | zł833.00m |
Equity | zł13.66b |
Total liabilities | zł12.90b |
Total assets | zł26.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPA1's short term assets (PLN4.0B) do not cover its short term liabilities (PLN5.7B).
Long Term Liabilities: TPA1's short term assets (PLN4.0B) do not cover its long term liabilities (PLN7.2B).
Debt to Equity History and Analysis
Debt Level: TPA1's net debt to equity ratio (25.7%) is considered satisfactory.
Reducing Debt: TPA1's debt to equity ratio has reduced from 69.4% to 31.8% over the past 5 years.
Debt Coverage: TPA1's debt is well covered by operating cash flow (80.6%).
Interest Coverage: TPA1's interest payments on its debt are well covered by EBIT (5.4x coverage).