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Polskie Górnictwo Naftowe i Gazownictwo Balance Sheet Health
Financial Health criteria checks 4/6
Key information
37.0%
Debt to equity ratio
zł15.68b
Debt
| Interest coverage ratio | 46x |
| Cash | zł12.42b |
| Equity | zł42.41b |
| Total liabilities | zł78.56b |
| Total assets | zł120.97b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0OFR's short term assets (PLN59.9B) exceed its short term liabilities (PLN53.6B).
Long Term Liabilities: 0OFR's short term assets (PLN59.9B) exceed its long term liabilities (PLN25.0B).
Debt to Equity History and Analysis
Debt Level: 0OFR's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: 0OFR's debt to equity ratio has increased from 3.5% to 37% over the past 5 years.
Debt Coverage: 0OFR's debt is not well covered by operating cash flow (13%).
Interest Coverage: 0OFR's interest payments on its debt are well covered by EBIT (46x coverage).