Zaklady Przemyslu Cukierniczego Otmuchów Balance Sheet Health
Financial Health criteria checks 4/6
Zaklady Przemyslu Cukierniczego Otmuchów has a total shareholder equity of PLN130.9M and total debt of PLN38.2M, which brings its debt-to-equity ratio to 29.2%. Its total assets and total liabilities are PLN235.9M and PLN104.9M respectively. Zaklady Przemyslu Cukierniczego Otmuchów's EBIT is PLN27.1M making its interest coverage ratio 5. It has cash and short-term investments of PLN21.9M.
Key information
29.2%
Debt to equity ratio
zł38.16m
Debt
Interest coverage ratio | 5x |
Cash | zł21.90m |
Equity | zł130.91m |
Total liabilities | zł104.94m |
Total assets | zł235.85m |
Recent financial health updates
Recent updates
Market Might Still Lack Some Conviction On Zaklady Przemyslu Cukierniczego Otmuchów S.A. (WSE:OTM) Even After 27% Share Price Boost
Jun 01Investors Shouldn't Be Too Comfortable With Zaklady Przemyslu Cukierniczego Otmuchów's (WSE:OTM) Earnings
Oct 05Is Zaklady Przemyslu Cukierniczego Otmuchów (WSE:OTM) Weighed On By Its Debt Load?
Jan 04Financial Position Analysis
Short Term Liabilities: OTM's short term assets (PLN92.9M) do not cover its short term liabilities (PLN96.3M).
Long Term Liabilities: OTM's short term assets (PLN92.9M) exceed its long term liabilities (PLN8.6M).
Debt to Equity History and Analysis
Debt Level: OTM's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: OTM's debt to equity ratio has increased from 16.4% to 29.2% over the past 5 years.
Debt Coverage: OTM's debt is well covered by operating cash flow (79.9%).
Interest Coverage: OTM's interest payments on its debt are well covered by EBIT (5x coverage).