ORGANIC Farma Zdrowia Balance Sheet Health
Financial Health criteria checks 4/6
ORGANIC Farma Zdrowia has a total shareholder equity of PLN3.8M and total debt of PLN8.3M, which brings its debt-to-equity ratio to 218.5%. Its total assets and total liabilities are PLN26.9M and PLN23.1M respectively. ORGANIC Farma Zdrowia's EBIT is PLN2.3M making its interest coverage ratio 5.4. It has cash and short-term investments of PLN606.0K.
Key information
218.5%
Debt to equity ratio
zł8.25m
Debt
| Interest coverage ratio | 5.4x |
| Cash | zł606.00k |
| Equity | zł3.78m |
| Total liabilities | zł23.11m |
| Total assets | zł26.89m |
Recent financial health updates
We Think ORGANIC Farma Zdrowia (WSE:ORG) Is Taking Some Risk With Its Debt
Jun 13
Is ORGANIC Farma Zdrowia (WSE:ORG) Weighed On By Its Debt Load?
Dec 02Is ORGANIC Farma Zdrowia (WSE:ORG) Using Debt In A Risky Way?
May 18Health Check: How Prudently Does ORGANIC Farma Zdrowia (WSE:ORG) Use Debt?
Oct 30Is ORGANIC Farma Zdrowia (WSE:ORG) Using Debt In A Risky Way?
Jul 13Is ORGANIC Farma Zdrowia (WSE:ORG) Weighed On By Its Debt Load?
Dec 10
Recent updates
ORGANIC Farma Zdrowia S.A.'s (WSE:ORG) 28% Price Boost Is Out Of Tune With Earnings
Sep 12We Think ORGANIC Farma Zdrowia (WSE:ORG) Is Taking Some Risk With Its Debt
Jun 13What ORGANIC Farma Zdrowia S.A.'s (WSE:ORG) 41% Share Price Gain Is Not Telling You
Apr 21Revenues Not Telling The Story For ORGANIC Farma Zdrowia S.A. (WSE:ORG) After Shares Rise 27%
Mar 07ORGANIC Farma Zdrowia's (WSE:ORG) Performance Raises Some Questions
Feb 21Revenues Not Telling The Story For ORGANIC Farma Zdrowia S.A. (WSE:ORG) After Shares Rise 76%
Jan 07Is ORGANIC Farma Zdrowia (WSE:ORG) Weighed On By Its Debt Load?
Dec 02Is ORGANIC Farma Zdrowia (WSE:ORG) Using Debt In A Risky Way?
May 18Health Check: How Prudently Does ORGANIC Farma Zdrowia (WSE:ORG) Use Debt?
Oct 30Is ORGANIC Farma Zdrowia (WSE:ORG) Using Debt In A Risky Way?
Jul 13Is ORGANIC Farma Zdrowia (WSE:ORG) Weighed On By Its Debt Load?
Dec 10Financial Position Analysis
Short Term Liabilities: ORG's short term assets (PLN16.2M) exceed its short term liabilities (PLN16.0M).
Long Term Liabilities: ORG's short term assets (PLN16.2M) exceed its long term liabilities (PLN7.2M).
Debt to Equity History and Analysis
Debt Level: ORG's net debt to equity ratio (202.5%) is considered high.
Reducing Debt: ORG's debt to equity ratio has reduced from 412.3% to 218.5% over the past 5 years.
Debt Coverage: ORG's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: ORG's interest payments on its debt are well covered by EBIT (5.4x coverage).