Oponeo.pl Balance Sheet Health
Financial Health criteria checks 5/6
Oponeo.pl has a total shareholder equity of PLN314.3M and total debt of PLN107.1M, which brings its debt-to-equity ratio to 34.1%. Its total assets and total liabilities are PLN870.8M and PLN556.5M respectively. Oponeo.pl's EBIT is PLN46.0M making its interest coverage ratio -6.5. It has cash and short-term investments of PLN61.0M.
Key information
34.1%
Debt to equity ratio
zł107.11m
Debt
| Interest coverage ratio | -6.5x |
| Cash | zł61.03m |
| Equity | zł314.29m |
| Total liabilities | zł556.46m |
| Total assets | zł870.76m |
Recent financial health updates
Oponeo.pl (WSE:OPN) Seems To Use Debt Quite Sensibly
Feb 24
These 4 Measures Indicate That Oponeo.pl (WSE:OPN) Is Using Debt Safely
Mar 05Oponeo.pl (WSE:OPN) Has A Rock Solid Balance Sheet
Nov 23
Recent updates
Investors Will Want Oponeo.pl's (WSE:OPN) Growth In ROCE To Persist
Oct 07Estimating The Intrinsic Value Of Oponeo.pl S.A. (WSE:OPN)
Nov 27Is It Too Late To Consider Buying Oponeo.pl S.A. (WSE:OPN)?
Oct 06Oponeo.pl (WSE:OPN) Hasn't Managed To Accelerate Its Returns
Apr 06Oponeo.pl (WSE:OPN) Seems To Use Debt Quite Sensibly
Feb 24A Look At The Intrinsic Value Of Oponeo.pl S.A. (WSE:OPN)
Dec 27With EPS Growth And More, Oponeo.pl (WSE:OPN) Is Interesting
Sep 01There's Been No Shortage Of Growth Recently For Oponeo.pl's (WSE:OPN) Returns On Capital
Jun 14Should You Be Adding Oponeo.pl (WSE:OPN) To Your Watchlist Today?
Mar 23These 4 Measures Indicate That Oponeo.pl (WSE:OPN) Is Using Debt Safely
Mar 05Does Oponeo.pl (WSE:OPN) Have The Makings Of A Multi-Bagger?
Feb 18If You Had Bought Oponeo.pl (WSE:OPN) Stock Five Years Ago, You Could Pocket A 83% Gain Today
Feb 03Is Oponeo.pl S.A.'s(WSE:OPN) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 19Do Insiders Own Lots Of Shares In Oponeo.pl S.A. (WSE:OPN)?
Jan 06Should You Be Adding Oponeo.pl (WSE:OPN) To Your Watchlist Today?
Dec 23Oponeo.pl (WSE:OPN) Is Growing Earnings But Are They A Good Guide?
Dec 08Oponeo.pl (WSE:OPN) Has A Rock Solid Balance Sheet
Nov 23Financial Position Analysis
Short Term Liabilities: OPN's short term assets (PLN610.9M) exceed its short term liabilities (PLN471.3M).
Long Term Liabilities: OPN's short term assets (PLN610.9M) exceed its long term liabilities (PLN85.1M).
Debt to Equity History and Analysis
Debt Level: OPN's net debt to equity ratio (14.7%) is considered satisfactory.
Reducing Debt: OPN's debt to equity ratio has increased from 0% to 34.1% over the past 5 years.
Debt Coverage: OPN's debt is well covered by operating cash flow (76.3%).
Interest Coverage: OPN earns more interest than it pays, so coverage of interest payments is not a concern.