TOYA Balance Sheet Health
Financial Health criteria checks 5/6
TOYA has a total shareholder equity of PLN472.5M and total debt of PLN36.5M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are PLN750.1M and PLN277.6M respectively. TOYA's EBIT is PLN84.8M making its interest coverage ratio 100.4. It has cash and short-term investments of PLN33.1M.
Key information
7.7%
Debt to equity ratio
zł36.45m
Debt
| Interest coverage ratio | 100.4x |
| Cash | zł33.12m |
| Equity | zł472.50m |
| Total liabilities | zł277.57m |
| Total assets | zł750.07m |
Recent financial health updates
TOYA (WSE:TOA) Has A Pretty Healthy Balance Sheet
Jan 10
Does TOYA (WSE:TOA) Have A Healthy Balance Sheet?
Mar 17We Think TOYA (WSE:TOA) Can Manage Its Debt With Ease
Jun 05Recent updates
TOYA's (WSE:TOA) Problems Go Beyond Weak Profit
Nov 15TOYA (WSE:TOA) May Have Issues Allocating Its Capital
Sep 27Most Shareholders Will Probably Find That The Compensation For TOYA S.A.'s (WSE:TOA) CEO Is Reasonable
Jun 19There May Be Some Bright Spots In TOYA's (WSE:TOA) Earnings
Apr 05Be Wary Of TOYA (WSE:TOA) And Its Returns On Capital
Oct 16TOYA (WSE:TOA) Has A Pretty Healthy Balance Sheet
Jan 10Does TOYA (WSE:TOA) Have A Healthy Balance Sheet?
Mar 17We Think TOYA (WSE:TOA) Can Manage Its Debt With Ease
Jun 05Does TOYA (WSE:TOA) Deserve A Spot On Your Watchlist?
May 14Shareholders Would Enjoy A Repeat Of TOYA's (WSE:TOA) Recent Growth In Returns
Apr 01What Percentage Of TOYA S.A. (WSE:TOA) Shares Do Insiders Own?
Feb 26TOYA's (WSE:TOA) Shareholders Are Down 44% On Their Shares
Jan 28
Here's What We Think About TOYA's (WSE:TOA) CEO Pay
Dec 30TOYA's (WSE:TOA) Earnings Are Growing But Is There More To The Story?
Dec 15Will Weakness in TOYA S.A.'s (WSE:TOA) Stock Prove Temporary Given Strong Fundamentals?
Dec 01Financial Position Analysis
Short Term Liabilities: TOA's short term assets (PLN639.2M) exceed its short term liabilities (PLN254.7M).
Long Term Liabilities: TOA's short term assets (PLN639.2M) exceed its long term liabilities (PLN22.9M).
Debt to Equity History and Analysis
Debt Level: TOA's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: TOA's debt to equity ratio has reduced from 34.4% to 7.7% over the past 5 years.
Debt Coverage: TOA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TOA's interest payments on its debt are well covered by EBIT (100.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 21:10 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TOYA S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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