Orlen Balance Sheet Health
Financial Health criteria checks 6/6
Orlen has a total shareholder equity of PLN149.0B and total debt of PLN12.9B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are PLN259.6B and PLN110.7B respectively. Orlen's EBIT is PLN30.6B making its interest coverage ratio -43.6. It has cash and short-term investments of PLN10.5B.
Key information
8.6%
Debt to equity ratio
zł12.86b
Debt
| Interest coverage ratio | -43.6x |
| Cash | zł10.50b |
| Equity | zł148.96b |
| Total liabilities | zł110.68b |
| Total assets | zł259.64b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0FMN's short term assets (PLN79.7B) exceed its short term liabilities (PLN68.2B).
Long Term Liabilities: 0FMN's short term assets (PLN79.7B) exceed its long term liabilities (PLN42.5B).
Debt to Equity History and Analysis
Debt Level: 0FMN's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 0FMN's debt to equity ratio has reduced from 23.5% to 8.6% over the past 5 years.
Debt Coverage: 0FMN's debt is well covered by operating cash flow (224%).
Interest Coverage: 0FMN earns more interest than it pays, so coverage of interest payments is not a concern.