Develia Financial Health

How is Develia's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: DVL's short term assets (PLN2.5B) exceed its short term liabilities (PLN1.4B).

Long Term Liabilities: DVL's short term assets (PLN2.5B) exceed its long term liabilities (PLN517.6M).


Debt to Equity History and Analysis

Debt Level: DVL's net debt to equity ratio (30.2%) is considered satisfactory.

Reducing Debt: DVL's debt to equity ratio has reduced from 72.5% to 48.9% over the past 5 years.

Debt Coverage: DVL's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: DVL's interest payments on its debt are well covered by EBIT (13.9x coverage).


Balance Sheet


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