Orzel Spolka Akcyjna Balance Sheet Health

Financial Health criteria checks 4/6

Orzel Spolka Akcyjna has a total shareholder equity of PLN12.4M and total debt of PLN12.8M, which brings its debt-to-equity ratio to 103.2%. Its total assets and total liabilities are PLN33.2M and PLN20.8M respectively. Orzel Spolka Akcyjna's EBIT is PLN3.3M making its interest coverage ratio 8.9. It has cash and short-term investments of PLN2.7M.

Key information

103.2%

Debt to equity ratio

zł12.78m

Debt

Interest coverage ratio8.9x
Cashzł2.70m
Equityzł12.38m
Total liabilitieszł20.78m
Total assetszł33.15m

Recent financial health updates

Recent updates

Calculating The Fair Value Of Orzel Spolka Akcyjna (WSE:ORL)

Dec 22
Calculating The Fair Value Of Orzel Spolka Akcyjna (WSE:ORL)

If EPS Growth Is Important To You, Orzel Spolka Akcyjna (WSE:ORL) Presents An Opportunity

Sep 29
If EPS Growth Is Important To You, Orzel Spolka Akcyjna (WSE:ORL) Presents An Opportunity

Should You Be Adding Orzel Spolka Akcyjna (WSE:ORL) To Your Watchlist Today?

May 13
Should You Be Adding Orzel Spolka Akcyjna (WSE:ORL) To Your Watchlist Today?

If You Like EPS Growth Then Check Out Orzel Spolka Akcyjna (WSE:ORL) Before It's Too Late

Jan 25
If You Like EPS Growth Then Check Out Orzel Spolka Akcyjna (WSE:ORL) Before It's Too Late

Estimating The Fair Value Of Orzel Spolka Akcyjna (WSE:ORL)

Aug 03
Estimating The Fair Value Of Orzel Spolka Akcyjna (WSE:ORL)

A Look At The Fair Value Of Orzel Spolka Akcyjna (WSE:ORL)

Mar 12
A Look At The Fair Value Of Orzel Spolka Akcyjna (WSE:ORL)

Orzel Spolka Akcyjna (WSE:ORL) Has A Somewhat Strained Balance Sheet

Dec 11
Orzel Spolka Akcyjna (WSE:ORL) Has A Somewhat Strained Balance Sheet

Financial Position Analysis

Short Term Liabilities: ORL's short term assets (PLN6.0M) exceed its short term liabilities (PLN3.5M).

Long Term Liabilities: ORL's short term assets (PLN6.0M) do not cover its long term liabilities (PLN17.2M).


Debt to Equity History and Analysis

Debt Level: ORL's net debt to equity ratio (81.4%) 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 well covered by operating cash flow (30.4%).

Interest Coverage: ORL's interest payments on its debt are well covered by EBIT (8.9x coverage).


Balance Sheet


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