TOYA Balance Sheet Health
Financial Health criteria checks 6/6
TOYA has a total shareholder equity of PLN420.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN553.4M and PLN133.5M respectively. TOYA's EBIT is PLN85.8M making its interest coverage ratio 22.8. It has cash and short-term investments of PLN69.9M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 22.8x |
| Cash | zł69.93m |
| Equity | zł419.95m |
| Total liabilities | zł133.48m |
| Total assets | zł553.43m |
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
There 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 (PLN445.5M) exceed its short term liabilities (PLN106.9M).
Long Term Liabilities: TOA's short term assets (PLN445.5M) exceed its long term liabilities (PLN26.6M).
Debt to Equity History and Analysis
Debt Level: TOA is debt free.
Reducing Debt: TOA has no debt compared to 5 years ago when its debt to equity ratio was 44.4%.
Debt Coverage: TOA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TOA has no debt, therefore coverage of interest payments is not a concern.