Torpol Financial Health
How is Torpol's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TOR's short term assets (PLN670.0M) exceed its short term liabilities (PLN463.8M).
Long Term Liabilities: TOR's short term assets (PLN670.0M) exceed its long term liabilities (PLN117.2M).
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 15% to 2.6% over the past 5 years.
Debt Coverage: TOR's debt is well covered by operating cash flow (653.7%).
Interest Coverage: TOR earns more interest than it pays, so coverage of interest payments is not a concern.