Orzel Spolka Akcyjna Balance Sheet Health
Financial Health criteria checks 3/6
Orzel Spolka Akcyjna has a total shareholder equity of PLN13.0M and total debt of PLN23.7M, which brings its debt-to-equity ratio to 182.5%. Its total assets and total liabilities are PLN48.0M and PLN35.0M respectively. Orzel Spolka Akcyjna's EBIT is PLN2.8M making its interest coverage ratio 5.7. It has cash and short-term investments of PLN6.2M.
Key information
182.5%
Debt to equity ratio
zł23.69m
Debt
| Interest coverage ratio | 5.7x |
| Cash | zł6.16m |
| Equity | zł12.99m |
| Total liabilities | zł35.05m |
| Total assets | zł48.03m |
Recent financial health updates
Recent updates
Orzel Spolka Akcyjna (WSE:ORL) Has More To Do To Multiply In Value Going Forward
Jul 24
Calculating The Fair Value Of Orzel Spolka Akcyjna (WSE:ORL)
Dec 22If EPS Growth Is Important To You, Orzel Spolka Akcyjna (WSE:ORL) Presents An Opportunity
Sep 29Should You Be Adding Orzel Spolka Akcyjna (WSE:ORL) To Your Watchlist Today?
May 13If You Like EPS Growth Then Check Out Orzel Spolka Akcyjna (WSE:ORL) Before It's Too Late
Jan 25Estimating The Fair Value Of Orzel Spolka Akcyjna (WSE:ORL)
Aug 03A Look At The Fair Value Of Orzel Spolka Akcyjna (WSE:ORL)
Mar 12Orzel Spolka Akcyjna (WSE:ORL) Has A Somewhat Strained Balance Sheet
Dec 11
Financial Position Analysis
Short Term Liabilities: ORL's short term assets (PLN10.8M) exceed its short term liabilities (PLN6.9M).
Long Term Liabilities: ORL's short term assets (PLN10.8M) do not cover its long term liabilities (PLN28.2M).
Debt to Equity History and Analysis
Debt Level: ORL's net debt to equity ratio (135.1%) is considered high.
Reducing Debt: ORL had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ORL's debt is not well covered by operating cash flow (15%).
Interest Coverage: ORL's interest payments on its debt are well covered by EBIT (5.7x coverage).