ORGANIC Farma Zdrowia Balance Sheet Health
Financial Health criteria checks 4/6
ORGANIC Farma Zdrowia has a total shareholder equity of PLN4.7M and total debt of PLN7.5M, which brings its debt-to-equity ratio to 160.8%. Its total assets and total liabilities are PLN29.4M and PLN24.7M respectively. ORGANIC Farma Zdrowia's EBIT is PLN2.8M making its interest coverage ratio 8.5. It has cash and short-term investments of PLN2.4M.
Key information
160.8%
Debt to equity ratio
zł7.51m
Debt
| Interest coverage ratio | 8.5x |
| Cash | zł2.42m |
| Equity | zł4.67m |
| Total liabilities | zł24.72m |
| Total assets | zł29.39m |
Recent financial health updates
ORGANIC Farma Zdrowia (WSE:ORG) Has A Pretty Healthy Balance Sheet
Dec 25
We Think ORGANIC Farma Zdrowia (WSE:ORG) Is Taking Some Risk With Its Debt
Jun 13Is 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 13Recent updates
ORGANIC Farma Zdrowia S.A.'s (WSE:ORG) 33% Share Price Plunge Could Signal Some Risk
Feb 08ORGANIC Farma Zdrowia (WSE:ORG) Has A Pretty Healthy Balance Sheet
Dec 25ORGANIC 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 10
Financial Position Analysis
Short Term Liabilities: ORG's short term assets (PLN19.9M) exceed its short term liabilities (PLN18.6M).
Long Term Liabilities: ORG's short term assets (PLN19.9M) exceed its long term liabilities (PLN6.1M).
Debt to Equity History and Analysis
Debt Level: ORG's net debt to equity ratio (109%) is considered high.
Reducing Debt: ORG's debt to equity ratio has increased from 146.9% to 160.8% over the past 5 years.
Debt Coverage: ORG's debt is well covered by operating cash flow (36.3%).
Interest Coverage: ORG's interest payments on its debt are well covered by EBIT (8.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 22:31 |
| End of Day Share Price | 2025/02/21 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 * |
|---|---|---|---|
| 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
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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
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.