ONE Balance Sheet Health
Financial Health criteria checks 6/6
ONE has a total shareholder equity of PLN30.3M and total debt of PLN2.7M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are PLN74.5M and PLN44.2M respectively. ONE's EBIT is PLN6.8M making its interest coverage ratio 6.3. It has cash and short-term investments of PLN3.2M.
Key information
8.9%
Debt to equity ratio
zł2.70m
Debt
Interest coverage ratio | 6.3x |
Cash | zł3.23m |
Equity | zł30.29m |
Total liabilities | zł44.22m |
Total assets | zł74.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FMG's short term assets (PLN54.1M) exceed its short term liabilities (PLN26.7M).
Long Term Liabilities: FMG's short term assets (PLN54.1M) exceed its long term liabilities (PLN17.5M).
Debt to Equity History and Analysis
Debt Level: FMG has more cash than its total debt.
Reducing Debt: FMG's debt to equity ratio has reduced from 68.4% to 8.9% over the past 5 years.
Debt Coverage: FMG's debt is well covered by operating cash flow (374.9%).
Interest Coverage: FMG's interest payments on its debt are well covered by EBIT (6.3x coverage).