Onde Financial Health
How is Onde's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: OND's short term assets (PLN576.9M) exceed its short term liabilities (PLN328.3M).
Long Term Liabilities: OND's short term assets (PLN576.9M) exceed its long term liabilities (PLN45.6M).
Debt to Equity History and Analysis
Debt Level: OND's net debt to equity ratio (28%) 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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: OND's interest payments on its debt are well covered by EBIT (25.2x coverage).