Orzel Bialy Balance Sheet Health
Financial Health criteria checks 6/6
Orzel Bialy has a total shareholder equity of PLN602.0M and total debt of PLN2.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN699.4M and PLN97.5M respectively. Orzel Bialy's EBIT is PLN119.1M making its interest coverage ratio -10.2. It has cash and short-term investments of PLN229.7M.
Key information
0.0003%
Debt to equity ratio
zł2.00k
Debt
| Interest coverage ratio | -10.2x |
| Cash | zł229.70m |
| Equity | zł601.97m |
| Total liabilities | zł97.48m |
| Total assets | zł699.44m |
Recent financial health updates
No updates
Recent updates
Orzel Bialy (WSE:OBL) Is Achieving High Returns On Its Capital
Aug 16
Orzel Bialy (WSE:OBL) Might Have The Makings Of A Multi-Bagger
Feb 25Shareholders Shouldn’t Be Too Comfortable With Orzel Bialy's (WSE:OBL) Strong Earnings
Nov 28Returns On Capital Are Showing Encouraging Signs At Orzel Bialy (WSE:OBL)
Nov 25Financial Position Analysis
Short Term Liabilities: OBL's short term assets (PLN575.1M) exceed its short term liabilities (PLN60.3M).
Long Term Liabilities: OBL's short term assets (PLN575.1M) exceed its long term liabilities (PLN37.2M).
Debt to Equity History and Analysis
Debt Level: OBL has more cash than its total debt.
Reducing Debt: OBL's debt to equity ratio has reduced from 2.6% to 0% over the past 5 years.
Debt Coverage: OBL's debt is well covered by operating cash flow (4434800%).
Interest Coverage: OBL earns more interest than it pays, so coverage of interest payments is not a concern.