ORGANIC Farma Zdrowia S.A.

WSE:ORG Stock Report

Market Cap: zł57.8m

ORGANIC Farma Zdrowia Balance Sheet Health

Financial Health criteria checks 4/6

ORGANIC Farma Zdrowia has a total shareholder equity of PLN3.5M and total debt of PLN8.0M, which brings its debt-to-equity ratio to 232.1%. Its total assets and total liabilities are PLN27.3M and PLN23.8M respectively. ORGANIC Farma Zdrowia's EBIT is PLN2.5M making its interest coverage ratio 7.1. It has cash and short-term investments of PLN798.0K.

Key information

232.1%

Debt to equity ratio

zł8.01m

Debt

Interest coverage ratio7.1x
Cashzł798.00k
Equityzł3.45m
Total liabilitieszł23.83m
Total assetszł27.28m

Recent financial health updates

We Think ORGANIC Farma Zdrowia (WSE:ORG) Is Taking Some Risk With Its Debt

Jun 13
We Think ORGANIC Farma Zdrowia (WSE:ORG) Is Taking Some Risk With Its Debt

Is ORGANIC Farma Zdrowia (WSE:ORG) Weighed On By Its Debt Load?

Dec 02
Is ORGANIC Farma Zdrowia (WSE:ORG) Weighed On By Its Debt Load?

Is ORGANIC Farma Zdrowia (WSE:ORG) Using Debt In A Risky Way?

May 18
Is ORGANIC Farma Zdrowia (WSE:ORG) Using Debt In A Risky Way?

Health Check: How Prudently Does ORGANIC Farma Zdrowia (WSE:ORG) Use Debt?

Oct 30
Health Check: How Prudently Does ORGANIC Farma Zdrowia (WSE:ORG) Use Debt?

Is ORGANIC Farma Zdrowia (WSE:ORG) Using Debt In A Risky Way?

Jul 13
Is ORGANIC Farma Zdrowia (WSE:ORG) Using Debt In A Risky Way?

Is ORGANIC Farma Zdrowia (WSE:ORG) Weighed On By Its Debt Load?

Dec 10
Is ORGANIC Farma Zdrowia (WSE:ORG) Weighed On By Its Debt Load?

Recent updates

ORGANIC Farma Zdrowia S.A.'s (WSE:ORG) 28% Price Boost Is Out Of Tune With Earnings

Sep 12
ORGANIC Farma Zdrowia S.A.'s (WSE:ORG) 28% Price Boost Is Out Of Tune With Earnings

We Think ORGANIC Farma Zdrowia (WSE:ORG) Is Taking Some Risk With Its Debt

Jun 13
We Think ORGANIC Farma Zdrowia (WSE:ORG) Is Taking Some Risk With Its Debt

What ORGANIC Farma Zdrowia S.A.'s (WSE:ORG) 41% Share Price Gain Is Not Telling You

Apr 21
What ORGANIC Farma Zdrowia S.A.'s (WSE:ORG) 41% Share Price Gain Is Not Telling You

Revenues Not Telling The Story For ORGANIC Farma Zdrowia S.A. (WSE:ORG) After Shares Rise 27%

Mar 07
Revenues Not Telling The Story For ORGANIC Farma Zdrowia S.A. (WSE:ORG) After Shares Rise 27%

ORGANIC Farma Zdrowia's (WSE:ORG) Performance Raises Some Questions

Feb 21
ORGANIC Farma Zdrowia's (WSE:ORG) Performance Raises Some Questions

Revenues Not Telling The Story For ORGANIC Farma Zdrowia S.A. (WSE:ORG) After Shares Rise 76%

Jan 07
Revenues Not Telling The Story For ORGANIC Farma Zdrowia S.A. (WSE:ORG) After Shares Rise 76%

Is ORGANIC Farma Zdrowia (WSE:ORG) Weighed On By Its Debt Load?

Dec 02
Is ORGANIC Farma Zdrowia (WSE:ORG) Weighed On By Its Debt Load?

Is ORGANIC Farma Zdrowia (WSE:ORG) Using Debt In A Risky Way?

May 18
Is ORGANIC Farma Zdrowia (WSE:ORG) Using Debt In A Risky Way?

Health Check: How Prudently Does ORGANIC Farma Zdrowia (WSE:ORG) Use Debt?

Oct 30
Health Check: How Prudently Does ORGANIC Farma Zdrowia (WSE:ORG) Use Debt?

Is ORGANIC Farma Zdrowia (WSE:ORG) Using Debt In A Risky Way?

Jul 13
Is ORGANIC Farma Zdrowia (WSE:ORG) Using Debt In A Risky Way?

Is ORGANIC Farma Zdrowia (WSE:ORG) Weighed On By Its Debt Load?

Dec 10
Is ORGANIC Farma Zdrowia (WSE:ORG) Weighed On By Its Debt Load?

Financial Position Analysis

Short Term Liabilities: ORG's short term assets (PLN16.5M) do not cover its short term liabilities (PLN16.6M).

Long Term Liabilities: ORG's short term assets (PLN16.5M) exceed its long term liabilities (PLN7.2M).

Debt to Equity History and Analysis

Debt Level: ORG's net debt to equity ratio (208.9%) is considered high.

Reducing Debt: ORG's debt to equity ratio has reduced from 1226.6% to 232.1% over the past 5 years.

Debt Coverage: ORG's debt is well covered by operating cash flow (35.5%).

Interest Coverage: ORG's interest payments on its debt are well covered by EBIT (7.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 12:11
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

ORGANIC Farma Zdrowia 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.

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