OZE Capital Balance Sheet Health
Financial Health criteria checks 6/6
OZE Capital has a total shareholder equity of PLN30.4M and total debt of PLN979.0K, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are PLN54.1M and PLN23.7M respectively. OZE Capital's EBIT is PLN4.8M making its interest coverage ratio -3.6. It has cash and short-term investments of PLN13.9M.
Key information
3.2%
Debt to equity ratio
zł979.00k
Debt
Interest coverage ratio | -3.6x |
Cash | zł13.85m |
Equity | zł30.40m |
Total liabilities | zł23.66m |
Total assets | zł54.06m |
Recent financial health updates
No updates
Recent updates
OZE Capital's (WSE:OZE) Returns On Capital Are Heading Higher
Oct 19OZE Capital (WSE:OZE) Is Looking To Continue Growing Its Returns On Capital
Jun 30OZE Capital (WSE:OZE) Is Experiencing Growth In Returns On Capital
Dec 29OZE Capital's (WSE:OZE) Returns On Capital Are Heading Higher
Sep 15Should You Rely On OZE Capital's (WSE:OZE) Earnings Growth?
Feb 18Financial Position Analysis
Short Term Liabilities: OZE's short term assets (PLN39.0M) exceed its short term liabilities (PLN10.1M).
Long Term Liabilities: OZE's short term assets (PLN39.0M) exceed its long term liabilities (PLN13.6M).
Debt to Equity History and Analysis
Debt Level: OZE has more cash than its total debt.
Reducing Debt: OZE's debt to equity ratio has reduced from 8.6% to 3.2% over the past 5 years.
Debt Coverage: OZE's debt is well covered by operating cash flow (535.6%).
Interest Coverage: OZE earns more interest than it pays, so coverage of interest payments is not a concern.