TOYA Balance Sheet Health
Financial Health criteria checks 6/6
TOYA has a total shareholder equity of PLN456.8M and total debt of PLN1,000.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN672.8M and PLN216.0M respectively. TOYA's EBIT is PLN86.7M making its interest coverage ratio 56.4. It has cash and short-term investments of PLN53.7M.
Key information
0.0002%
Debt to equity ratio
zł1.00k
Debt
| Interest coverage ratio | 56.4x |
| Cash | zł53.72m |
| Equity | zł456.78m |
| Total liabilities | zł216.03m |
| Total assets | zł672.82m |
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
Most 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 (PLN563.4M) exceed its short term liabilities (PLN193.2M).
Long Term Liabilities: TOA's short term assets (PLN563.4M) exceed its long term liabilities (PLN22.8M).
Debt to Equity History and Analysis
Debt Level: TOA has more cash than its total debt.
Reducing Debt: TOA's debt to equity ratio has reduced from 37.5% to 0% over the past 5 years.
Debt Coverage: TOA's debt is well covered by operating cash flow (8374500%).
Interest Coverage: TOA's interest payments on its debt are well covered by EBIT (56.4x coverage).