Dino Polska Balance Sheet Health
Financial Health criteria checks 5/6
Dino Polska has a total shareholder equity of PLN7.1B and total debt of PLN1.0B, which brings its debt-to-equity ratio to 14.2%. Its total assets and total liabilities are PLN13.1B and PLN6.0B respectively. Dino Polska's EBIT is PLN1.9B making its interest coverage ratio 16.8. It has cash and short-term investments of PLN891.0M.
Key information
14.2%
Debt to equity ratio
zł1.01b
Debt
Interest coverage ratio | 16.8x |
Cash | zł891.02m |
Equity | zł7.10b |
Total liabilities | zł5.95b |
Total assets | zł13.06b |
Recent financial health updates
No updates
Recent updates
Here's What Analysts Are Forecasting For Dino Polska S.A. (WSE:DNP) After Its Annual Results
Apr 17Do Dino Polska's (WSE:DNP) Earnings Warrant Your Attention?
Mar 17Here's What Analysts Are Forecasting For Dino Polska S.A. (WSE:DNP) After Its Full-Year Results
Mar 02Dino Polska S.A. (WSE:DNP) Not Lagging Market On Growth Or Pricing
Mar 01Is Dino Polska S.A. (WSE:DNP) Trading At A 41% Discount?
Dec 20Shareholders Would Enjoy A Repeat Of Dino Polska's (WSE:DNP) Recent Growth In Returns
Oct 11Here's Why We Think Dino Polska (WSE:DNP) Might Deserve Your Attention Today
Sep 25Dino Polska S.A. (WSE:DNP) Just Reported Second-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 25Are Investors Undervaluing Dino Polska S.A. (WSE:DNP) By 47%?
Jul 30With Dino Polska S.A. (WSE:DNP) It Looks Like You'll Get What You Pay For
Jul 05We Think Dino Polska (WSE:DNP) Might Have The DNA Of A Multi-Bagger
Jun 10Dino Polska (WSE:DNP) Ticks All The Boxes When It Comes To Earnings Growth
May 27An Intrinsic Calculation For Dino Polska S.A. (WSE:DNP) Suggests It's 41% Undervalued
Apr 19Financial Position Analysis
Short Term Liabilities: DNP's short term assets (PLN4.4B) do not cover its short term liabilities (PLN5.4B).
Long Term Liabilities: DNP's short term assets (PLN4.4B) exceed its long term liabilities (PLN570.5M).
Debt to Equity History and Analysis
Debt Level: DNP's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: DNP's debt to equity ratio has reduced from 60.8% to 14.2% over the past 5 years.
Debt Coverage: DNP's debt is well covered by operating cash flow (253.7%).
Interest Coverage: DNP's interest payments on its debt are well covered by EBIT (16.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/04/17 12:27 |
End of Day Share Price | 2025/04/17 00:00 |
Earnings | 2024/12/31 |
Annual Earnings | 2024/12/31 |
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 * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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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.
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 Github.
Analyst Sources
Dino Polska S.A. is covered by 23 analysts. 13 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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Matthew Clements | Barclays |
Kamil Kliszcz | Biuro maklerskie mBanku |
Ilya Ogorodnikov | BofA Global Research |