ORGANIC Farma Zdrowia Balance Sheet Health
Financial Health criteria checks 2/6
ORGANIC Farma Zdrowia has a total shareholder equity of PLN3.1M and total debt of PLN8.5M, which brings its debt-to-equity ratio to 277.4%. Its total assets and total liabilities are PLN30.5M and PLN27.4M respectively. ORGANIC Farma Zdrowia's EBIT is PLN528.0K making its interest coverage ratio 1. It has cash and short-term investments of PLN3.2M.
Key information
277.4%
Debt to equity ratio
zł8.48m
Debt
| Interest coverage ratio | 1x |
| Cash | zł3.16m |
| Equity | zł3.06m |
| Total liabilities | zł27.41m |
| Total assets | zł30.47m |
Recent financial health updates
Is ORGANIC Farma Zdrowia (WSE:ORG) Weighed On By Its Debt Load?
Dec 02
Is 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
What 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 (PLN19.2M) do not cover its short term liabilities (PLN20.5M).
Long Term Liabilities: ORG's short term assets (PLN19.2M) exceed its long term liabilities (PLN6.9M).
Debt to Equity History and Analysis
Debt Level: ORG's net debt to equity ratio (174%) is considered high.
Reducing Debt: ORG's debt to equity ratio has reduced from 335.5% to 277.4% over the past 5 years.
Debt Coverage: ORG's debt is not well covered by operating cash flow (2.4%).
Interest Coverage: ORG's interest payments on its debt are not well covered by EBIT (1x coverage).