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 ratio | 8.9x |
Cash | zł2.70m |
Equity | zł12.38m |
Total liabilities | zł20.78m |
Total assets | zł33.15m |
Recent financial health updates
Recent updates
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 11Financial 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).