ORGANIC Farma Zdrowia Balance Sheet Health
Financial Health criteria checks 4/6
ORGANIC Farma Zdrowia has a total shareholder equity of PLN4.1M and total debt of PLN9.1M, which brings its debt-to-equity ratio to 222.2%. Its total assets and total liabilities are PLN29.2M and PLN25.1M respectively. ORGANIC Farma Zdrowia's EBIT is PLN1.8M making its interest coverage ratio 4.7. It has cash and short-term investments of PLN1.2M.
Key information
222.2%
Debt to equity ratio
zł9.13m
Debt
Interest coverage ratio | 4.7x |
Cash | zł1.23m |
Equity | zł4.11m |
Total liabilities | zł25.08m |
Total assets | zł29.19m |
Recent financial health updates
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 13Is ORGANIC Farma Zdrowia (WSE:ORG) Weighed On By Its Debt Load?
Dec 10Recent updates
We 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 (PLN18.2M) exceed its short term liabilities (PLN17.9M).
Long Term Liabilities: ORG's short term assets (PLN18.2M) exceed its long term liabilities (PLN7.2M).
Debt to Equity History and Analysis
Debt Level: ORG's net debt to equity ratio (192.2%) is considered high.
Reducing Debt: ORG's debt to equity ratio has reduced from 12358.2% to 222.2% over the past 5 years.
Debt Coverage: ORG's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: ORG's interest payments on its debt are well covered by EBIT (4.7x coverage).