Zaklady Przemyslu Cukierniczego Otmuchów Balance Sheet Health
Financial Health criteria checks 4/6
Zaklady Przemyslu Cukierniczego Otmuchów has a total shareholder equity of PLN108.6M and total debt of PLN32.2M, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are PLN212.2M and PLN103.7M respectively. Zaklady Przemyslu Cukierniczego Otmuchów's EBIT is PLN20.4M making its interest coverage ratio 4. It has cash and short-term investments of PLN14.3M.
Key information
29.6%
Debt to equity ratio
zł32.16m
Debt
| Interest coverage ratio | 4x |
| Cash | zł14.32m |
| Equity | zł108.56m |
| Total liabilities | zł103.66m |
| Total assets | zł212.22m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: OTM's short term assets (PLN84.8M) do not cover its short term liabilities (PLN98.2M).
Long Term Liabilities: OTM's short term assets (PLN84.8M) exceed its long term liabilities (PLN5.5M).
Debt to Equity History and Analysis
Debt Level: OTM's net debt to equity ratio (16.4%) is considered satisfactory.
Reducing Debt: OTM's debt to equity ratio has increased from 12.5% to 29.6% over the past 5 years.
Debt Coverage: OTM's debt is well covered by operating cash flow (35.1%).
Interest Coverage: OTM's interest payments on its debt are well covered by EBIT (4x coverage).