Torpol Balance Sheet Health
Financial Health criteria checks 6/6
Torpol has a total shareholder equity of PLN506.0M and total debt of PLN8.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN1.1B and PLN573.7M respectively. Torpol's EBIT is PLN108.3M making its interest coverage ratio -6.9. It has cash and short-term investments of PLN503.5M.
Key information
0.002%
Debt to equity ratio
zł8.00k
Debt
| Interest coverage ratio | -6.9x |
| Cash | zł503.50m |
| Equity | zł505.97m |
| Total liabilities | zł573.66m |
| Total assets | zł1.08b |
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
Returns 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 (PLN850.4M) exceed its short term liabilities (PLN473.3M).
Long Term Liabilities: TOR's short term assets (PLN850.4M) exceed its long term liabilities (PLN100.3M).
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 29.9% to 0% over the past 5 years.
Debt Coverage: TOR's debt is well covered by operating cash flow (1195112.5%).
Interest Coverage: TOR earns more interest than it pays, so coverage of interest payments is not a concern.