Onde Balance Sheet Health
Financial Health criteria checks 4/6
Onde has a total shareholder equity of PLN357.7M and total debt of PLN111.9M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are PLN743.8M and PLN386.1M respectively. Onde's EBIT is PLN27.0M making its interest coverage ratio 2.9. It has cash and short-term investments of PLN135.5M.
Key information
31.3%
Debt to equity ratio
zł111.95m
Debt
| Interest coverage ratio | 2.9x |
| Cash | zł135.53m |
| Equity | zł357.68m |
| Total liabilities | zł386.14m |
| Total assets | zł743.82m |
Recent financial health updates
Is Onde (WSE:OND) Using Too Much Debt?
Mar 19
Here's Why Onde (WSE:OND) Can Manage Its Debt Responsibly
Dec 14Recent updates
Onde's (WSE:OND) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 03Is Onde (WSE:OND) Using Too Much Debt?
Mar 19Onde S.A.'s (WSE:OND) 25% Price Boost Is Out Of Tune With Earnings
Jan 19Here's Why Onde (WSE:OND) Can Manage Its Debt Responsibly
Dec 14We 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 (PLN517.1M) exceed its short term liabilities (PLN239.1M).
Long Term Liabilities: OND's short term assets (PLN517.1M) exceed its long term liabilities (PLN147.1M).
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 6.9% to 31.3% over the past 5 years.
Debt Coverage: OND's debt is well covered by operating cash flow (97%).
Interest Coverage: OND's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 08:27 |
| End of Day Share Price | 2025/04/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
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.