Onde Balance Sheet Health
Financial Health criteria checks 5/6
Onde has a total shareholder equity of PLN334.1M and total debt of PLN43.0M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are PLN726.3M and PLN392.2M respectively. Onde's EBIT is PLN46.4M making its interest coverage ratio 81. It has cash and short-term investments of PLN13.6M.
Key information
12.9%
Debt to equity ratio
zł42.96m
Debt
| Interest coverage ratio | 81x |
| Cash | zł13.61m |
| Equity | zł334.11m |
| Total liabilities | zł392.20m |
| Total assets | zł726.31m |
Recent financial health updates
No updates
Recent updates
Investors Could Be Concerned With Onde's (WSE:OND) Returns On Capital
Jun 22
Capital 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 (PLN627.6M) exceed its short term liabilities (PLN348.3M).
Long Term Liabilities: OND's short term assets (PLN627.6M) exceed its long term liabilities (PLN43.9M).
Debt to Equity History and Analysis
Debt Level: OND's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if OND's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: OND's debt is well covered by operating cash flow (238.2%).
Interest Coverage: OND's interest payments on its debt are well covered by EBIT (81x coverage).