Orange Polska Balance Sheet Health
Financial Health criteria checks 4/6
Orange Polska has a total shareholder equity of PLN13.4B and total debt of PLN4.3B, which brings its debt-to-equity ratio to 31.8%. Its total assets and total liabilities are PLN26.0B and PLN12.6B respectively. Orange Polska's EBIT is PLN1.3B making its interest coverage ratio 5.4. It has cash and short-term investments of PLN381.0M.
Key information
31.8%
Debt to equity ratio
zł4.27b
Debt
| Interest coverage ratio | 5.4x |
| Cash | zł381.00m |
| Equity | zł13.43b |
| Total liabilities | zł12.58b |
| Total assets | zł26.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPA1's short term assets (PLN3.5B) do not cover its short term liabilities (PLN4.4B).
Long Term Liabilities: TPA1's short term assets (PLN3.5B) do not cover its long term liabilities (PLN8.2B).
Debt to Equity History and Analysis
Debt Level: TPA1's net debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: TPA1's debt to equity ratio has reduced from 64.6% to 31.8% over the past 5 years.
Debt Coverage: TPA1's debt is well covered by operating cash flow (77.3%).
Interest Coverage: TPA1's interest payments on its debt are well covered by EBIT (5.4x coverage).