Orzel Bialy Balance Sheet Health
Financial Health criteria checks 6/6
Orzel Bialy has a total shareholder equity of PLN652.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN748.9M and PLN96.0M respectively. Orzel Bialy's EBIT is PLN101.9M making its interest coverage ratio -7.6. It has cash and short-term investments of PLN331.0M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -7.6x |
| Cash | zł330.99m |
| Equity | zł652.88m |
| Total liabilities | zł96.04m |
| Total assets | zł748.92m |
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 (PLN625.7M) exceed its short term liabilities (PLN61.1M).
Long Term Liabilities: OBL's short term assets (PLN625.7M) exceed its long term liabilities (PLN35.0M).
Debt to Equity History and Analysis
Debt Level: OBL is debt free.
Reducing Debt: OBL has no debt compared to 5 years ago when its debt to equity ratio was 10.6%.
Debt Coverage: OBL has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OBL has no debt, therefore coverage of interest payments is not a concern.