Odlewnie Polskie Balance Sheet Health
Financial Health criteria checks 6/6
Odlewnie Polskie has a total shareholder equity of PLN144.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN184.4M and PLN39.8M respectively. Odlewnie Polskie's EBIT is PLN47.3M making its interest coverage ratio 133.6. It has cash and short-term investments of PLN61.6M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 133.6x |
| Cash | zł61.58m |
| Equity | zł144.64m |
| Total liabilities | zł39.79m |
| Total assets | zł184.43m |
Recent financial health updates
No updates
Recent updates
Odlewnie Polskie S.A.'s (WSE:ODL) Subdued P/E Might Signal An Opportunity
Mar 09
Odlewnie 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 (PLN120.9M) exceed its short term liabilities (PLN35.5M).
Long Term Liabilities: ODL's short term assets (PLN120.9M) 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 4.9%.
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.