Torpol Financial Health

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 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.

• Healthy companies in the Capital Goods industry.