Odlewnie Polskie Balance Sheet Health
Financial Health criteria checks 6/6
Odlewnie Polskie has a total shareholder equity of PLN145.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN179.4M and PLN34.3M respectively. Odlewnie Polskie's EBIT is PLN21.4M making its interest coverage ratio -237.3. It has cash and short-term investments of PLN31.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -237.3x |
| Cash | zł31.40m |
| Equity | zł145.11m |
| Total liabilities | zł34.29m |
| Total assets | zł179.40m |
Recent financial health updates
No updates
Recent updates
Odlewnie Polskie S.A.'s (WSE:ODL) Share Price Not Quite Adding Up
Jan 08
Odlewnie Polskie's (WSE:ODL) Weak Earnings May Only Reveal A Part Of The Whole Picture
Sep 20Odlewnie Polskie S.A.'s (WSE:ODL) Subdued P/E Might Signal An Opportunity
Mar 09Odlewnie Polskie (WSE:ODL) Is Achieving High Returns On Its Capital
Jan 05We Think Odlewnie Polskie's (WSE:ODL) Solid Earnings Are Understated
Apr 28Odlewnie Polskie (WSE:ODL) Might Become A Compounding Machine
Apr 21Odlewnie Polskie (WSE:ODL) Has More To Do To Multiply In Value Going Forward
May 20Is Odlewnie Polskie S.A.'s (WSE:ODL) 4.3% Dividend Worth Your Time?
Apr 13Odlewnie Polskie S.A.'s (WSE:ODL) Stock Been Rising: Are Strong Financials Guiding The Market?
Mar 16Has Odlewnie Polskie (WSE:ODL) Got What It Takes To Become A Multi-Bagger?
Feb 18
Here's What You Should Know About Odlewnie Polskie S.A.'s (WSE:ODL) 5.0% Dividend Yield
Dec 31Are Strong Financial Prospects The Force That Is Driving The Momentum In Odlewnie Polskie S.A.'s WSE:ODL) Stock?
Dec 10Are Investors Overlooking Returns On Capital At Odlewnie Polskie (WSE:ODL)?
Nov 19Financial Position Analysis
Short Term Liabilities: ODL's short term assets (PLN100.6M) exceed its short term liabilities (PLN31.3M).
Long Term Liabilities: ODL's short term assets (PLN100.6M) exceed its long term liabilities (PLN3.0M).
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%.
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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 10:26 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Odlewnie Polskie S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.