Onde Financial Health

How is Onde's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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