Odlewnie Polskie S.A.

WSE:ODL Stock Report

Market Cap: zł142.4m

Odlewnie Polskie Balance Sheet Health

Financial Health criteria checks 6/6

Odlewnie Polskie has a total shareholder equity of PLN142.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN181.2M and PLN38.3M respectively. Odlewnie Polskie's EBIT is PLN24.0M making its interest coverage ratio 255.5. It has cash and short-term investments of PLN32.2M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio255.5x
Cashzł32.23m
Equityzł142.88m
Total liabilitieszł38.29m
Total assetszł181.17m

Recent financial health updates

No updates

Recent updates

Odlewnie Polskie's (WSE:ODL) Weak Earnings May Only Reveal A Part Of The Whole Picture

Sep 20
Odlewnie Polskie's (WSE:ODL) Weak Earnings May Only Reveal A Part Of The Whole Picture

Odlewnie Polskie S.A.'s (WSE:ODL) Subdued P/E Might Signal An Opportunity

Mar 09
Odlewnie Polskie S.A.'s (WSE:ODL) Subdued P/E Might Signal An Opportunity

Odlewnie Polskie (WSE:ODL) Is Achieving High Returns On Its Capital

Jan 05
Odlewnie Polskie (WSE:ODL) Is Achieving High Returns On Its Capital

We Think Odlewnie Polskie's (WSE:ODL) Solid Earnings Are Understated

Apr 28
We Think Odlewnie Polskie's (WSE:ODL) Solid Earnings Are Understated

Odlewnie Polskie (WSE:ODL) Might Become A Compounding Machine

Apr 21
Odlewnie Polskie (WSE:ODL) Might Become A Compounding Machine

Odlewnie Polskie (WSE:ODL) Has More To Do To Multiply In Value Going Forward

May 20
Odlewnie Polskie (WSE:ODL) Has More To Do To Multiply In Value Going Forward

Is Odlewnie Polskie S.A.'s (WSE:ODL) 4.3% Dividend Worth Your Time?

Apr 13
Is Odlewnie Polskie S.A.'s (WSE:ODL) 4.3% Dividend Worth Your Time?

Odlewnie Polskie S.A.'s (WSE:ODL) Stock Been Rising: Are Strong Financials Guiding The Market?

Mar 16
Odlewnie Polskie S.A.'s (WSE:ODL) Stock Been Rising: Are Strong Financials Guiding The Market?

Has Odlewnie Polskie (WSE:ODL) Got What It Takes To Become A Multi-Bagger?

Feb 18
Has Odlewnie Polskie (WSE:ODL) Got What It Takes To Become A Multi-Bagger?

Here's What You Should Know About Odlewnie Polskie S.A.'s (WSE:ODL) 5.0% Dividend Yield

Dec 31
Here's What You Should Know About Odlewnie Polskie S.A.'s (WSE:ODL) 5.0% Dividend Yield

Are Strong Financial Prospects The Force That Is Driving The Momentum In Odlewnie Polskie S.A.'s WSE:ODL) Stock?

Dec 10
Are Strong Financial Prospects The Force That Is Driving The Momentum In Odlewnie Polskie S.A.'s WSE:ODL) Stock?

Are Investors Overlooking Returns On Capital At Odlewnie Polskie (WSE:ODL)?

Nov 19
Are Investors Overlooking Returns On Capital At Odlewnie Polskie (WSE:ODL)?

Financial Position Analysis

Short Term Liabilities: ODL's short term assets (PLN103.9M) exceed its short term liabilities (PLN34.0M).

Long Term Liabilities: ODL's short term assets (PLN103.9M) exceed its long term liabilities (PLN4.3M).

Debt to Equity History and Analysis

Debt Level: ODL is debt free.

Reducing Debt: ODL has no debt compared to 5 years ago when its debt to equity ratio was 3.7%.

Debt Coverage: ODL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ODL has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y