Orzel Spolka Akcyjna Financial Health
How is Orzel Spolka Akcyjna's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ORL's short term assets (PLN7.0M) exceed its short term liabilities (PLN2.6M).
Long Term Liabilities: ORL's short term assets (PLN7.0M) do not cover its long term liabilities (PLN11.1M).
Debt to Equity History and Analysis
Debt Level: ORL's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: ORL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ORL's debt is well covered by operating cash flow (62.1%).
Interest Coverage: ORL's interest payments on its debt are well covered by EBIT (10.3x coverage).