Develia Financial Health
How is Develia's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).