Orzel Spolka Akcyjna Balance Sheet Health
Financial Health criteria checks 3/6
Orzel Spolka Akcyjna has a total shareholder equity of PLN13.7M and total debt of PLN23.5M, which brings its debt-to-equity ratio to 171.7%. Its total assets and total liabilities are PLN48.5M and PLN34.8M respectively. Orzel Spolka Akcyjna's EBIT is PLN2.8M making its interest coverage ratio 7.7. It has cash and short-term investments of PLN2.6M.
Key information
171.7%
Debt to equity ratio
zł23.55m
Debt
| Interest coverage ratio | 7.7x |
| Cash | zł2.59m |
| Equity | zł13.71m |
| Total liabilities | zł34.81m |
| Total assets | zł48.52m |
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 (PLN7.1M) exceed its short term liabilities (PLN6.8M).
Long Term Liabilities: ORL's short term assets (PLN7.1M) do not cover its long term liabilities (PLN28.0M).
Debt to Equity History and Analysis
Debt Level: ORL's net debt to equity ratio (152.8%) 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 (11.4%).
Interest Coverage: ORL's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:09 |
| End of Day Share Price | 2024/12/20 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 |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Orzel Spolka Akcyjna 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.
| Analyst | Institution |
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