Onde Balance Sheet Health
Financial Health criteria checks 5/6
Onde has a total shareholder equity of PLN348.6M and total debt of PLN76.1M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are PLN734.8M and PLN386.2M respectively. Onde's EBIT is PLN27.9M making its interest coverage ratio 7. It has cash and short-term investments of PLN93.1M.
Key information
21.8%
Debt to equity ratio
zł76.12m
Debt
| Interest coverage ratio | 7x |
| Cash | zł93.13m |
| Equity | zł348.61m |
| Total liabilities | zł386.22m |
| Total assets | zł734.83m |
Recent financial health updates
Recent updates
Here's Why Onde (WSE:OND) Can Manage Its Debt Responsibly
Dec 14
We Like The Quality Of Onde's (WSE:OND) Earnings
Sep 18Investors Could Be Concerned With Onde's (WSE:OND) Returns On Capital
Jun 22Capital Allocation Trends At Onde (WSE:OND) Aren't Ideal
Feb 14Onde (WSE:OND) Is Looking To Continue Growing Its Returns On Capital
Sep 07Onde (WSE:OND) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 19Onde S.A. (WSE:OND) Not Lagging Market On Growth Or Pricing
Dec 07Financial Position Analysis
Short Term Liabilities: OND's short term assets (PLN610.0M) exceed its short term liabilities (PLN251.8M).
Long Term Liabilities: OND's short term assets (PLN610.0M) exceed its long term liabilities (PLN134.4M).
Debt to Equity History and Analysis
Debt Level: OND has more cash than its total debt.
Reducing Debt: OND's debt to equity ratio has increased from 7.2% to 21.8% over the past 5 years.
Debt Coverage: OND's debt is well covered by operating cash flow (105.5%).
Interest Coverage: OND's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:55 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Onde S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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