Torpol Balance Sheet Health
Financial Health criteria checks 5/6
Torpol has a total shareholder equity of PLN486.7M and total debt of PLN2.3M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are PLN979.9M and PLN493.2M respectively. Torpol's EBIT is PLN102.4M making its interest coverage ratio -7.4. It has cash and short-term investments of PLN256.7M.
Key information
0.5%
Debt to equity ratio
zł2.30m
Debt
| Interest coverage ratio | -7.4x |
| Cash | zł256.71m |
| Equity | zł486.70m |
| Total liabilities | zł493.20m |
| Total assets | zł979.90m |
Recent financial health updates
Does Torpol (WSE:TOR) Have A Healthy Balance Sheet?
Sep 08
Torpol (WSE:TOR) Has A Rock Solid Balance Sheet
Feb 01Is Torpol (WSE:TOR) A Risky Investment?
Jun 05Here's Why Torpol (WSE:TOR) Can Manage Its Debt Responsibly
Jan 29Recent updates
Why Torpol's (WSE:TOR) Shaky Earnings Are Just The Beginning Of Its Problems
Sep 13Returns On Capital At Torpol (WSE:TOR) Have Stalled
Apr 04Torpol S.A. (WSE:TOR) Soars 27% But It's A Story Of Risk Vs Reward
Mar 13Estimating The Fair Value Of Torpol S.A. (WSE:TOR)
Feb 06Many Still Looking Away From Torpol S.A. (WSE:TOR)
Jan 05Does Torpol (WSE:TOR) Have A Healthy Balance Sheet?
Sep 08Returns on Capital Paint A Bright Future For Torpol (WSE:TOR)
Apr 20Torpol (WSE:TOR) Has A Rock Solid Balance Sheet
Feb 01We Like Torpol's (WSE:TOR) Returns And Here's How They're Trending
Jul 15Is Torpol (WSE:TOR) A Risky Investment?
Jun 05Why Torpol S.A. (WSE:TOR) Could Be Worth Watching
Apr 01Should We Be Excited About The Trends Of Returns At Torpol (WSE:TOR)?
Mar 12Torpol S.A. (WSE:TOR) Is Yielding 7.4% - But Is It A Buy?
Feb 26Torpol (WSE:TOR) Shareholders Booked A 63% Gain In The Last Three Years
Feb 11Here's Why Torpol (WSE:TOR) Can Manage Its Debt Responsibly
Jan 29Is There Now An Opportunity In Torpol S.A. (WSE:TOR)?
Dec 30
What Do The Returns On Capital At Torpol (WSE:TOR) Tell Us?
Dec 01Financial Position Analysis
Short Term Liabilities: TOR's short term assets (PLN739.3M) exceed its short term liabilities (PLN397.6M).
Long Term Liabilities: TOR's short term assets (PLN739.3M) exceed its long term liabilities (PLN95.6M).
Debt to Equity History and Analysis
Debt Level: TOR has more cash than its total debt.
Reducing Debt: TOR's debt to equity ratio has reduced from 48.3% to 0.5% over the past 5 years.
Debt Coverage: TOR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TOR earns more interest than it pays, so coverage of interest payments is not a concern.