Orlen Balance Sheet Health
Financial Health criteria checks 6/6
Orlen has a total shareholder equity of PLN149.0B and total debt of PLN12.9B, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are PLN259.6B and PLN110.7B respectively. Orlen's EBIT is PLN30.6B making its interest coverage ratio -43.6. It has cash and short-term investments of PLN10.5B.
Key information
8.6%
Debt to equity ratio
zł12.86b
Debt
| Interest coverage ratio | -43.6x |
| Cash | zł10.50b |
| Equity | zł148.96b |
| Total liabilities | zł110.68b |
| Total assets | zł259.64b |
Recent financial health updates
Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?
Jun 11
We Think Orlen (WSE:PKN) Can Stay On Top Of Its Debt
Feb 21Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?
Oct 30These 4 Measures Indicate That Orlen (WSE:PKN) Is Using Debt Reasonably Well
Jul 16These 4 Measures Indicate That Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Using Debt Reasonably Well
Apr 09Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Has A Pretty Healthy Balance Sheet
Jan 09Recent updates
Orlen S.A.'s (WSE:PKN) Low P/E No Reason For Excitement
Jul 17Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?
Jun 11Orlen (WSE:PKN) Is Investing Its Capital With Increasing Efficiency
May 22Orlen's (WSE:PKN) Soft Earnings Don't Show The Whole Picture
May 03Earnings Working Against Orlen S.A.'s (WSE:PKN) Share Price
Mar 31Are Investors Undervaluing Orlen S.A. (WSE:PKN) By 32%?
Mar 13We Think Orlen (WSE:PKN) Can Stay On Top Of Its Debt
Feb 21Investors Shouldn't Overlook Orlen's (WSE:PKN) Impressive Returns On Capital
Feb 03Improved Earnings Required Before Orlen S.A. (WSE:PKN) Shares Find Their Feet
Dec 29An Intrinsic Calculation For Orlen S.A. (WSE:PKN) Suggests It's 32% Undervalued
Dec 08Does Orlen (WSE:PKN) Have A Healthy Balance Sheet?
Oct 30Here's Why Orlen (WSE:PKN) Has Caught The Eye Of Investors
Sep 24Returns on Capital Paint A Bright Future For Orlen (WSE:PKN)
Sep 06These 4 Measures Indicate That Orlen (WSE:PKN) Is Using Debt Reasonably Well
Jul 16Need To Know: Analysts Are Much More Bullish On Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN)
May 31Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Hasn't Managed To Accelerate Its Returns
May 20These 4 Measures Indicate That Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Using Debt Reasonably Well
Apr 09A Look At The Intrinsic Value Of Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN)
Feb 24Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Achieving High Returns On Its Capital
Feb 09Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Has A Pretty Healthy Balance Sheet
Jan 09Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Investing Its Capital With Increasing Efficiency
Aug 23These 4 Measures Indicate That Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN) Is Using Debt Extensively
Aug 03Polski Koncern Naftowy ORLEN Spólka Akcyjna's (WSE:PKN) Dividend Will Be PLN3.50
Jul 15A Look At The Fair Value Of Polski Koncern Naftowy ORLEN Spólka Akcyjna (WSE:PKN)
Jul 10Financial Position Analysis
Short Term Liabilities: PKN's short term assets (PLN79.7B) exceed its short term liabilities (PLN68.2B).
Long Term Liabilities: PKN's short term assets (PLN79.7B) exceed its long term liabilities (PLN42.5B).
Debt to Equity History and Analysis
Debt Level: PKN's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: PKN's debt to equity ratio has reduced from 23.5% to 8.6% over the past 5 years.
Debt Coverage: PKN's debt is well covered by operating cash flow (224%).
Interest Coverage: PKN earns more interest than it pays, so coverage of interest payments is not a concern.