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DO OK Balance Sheet Health
Financial Health criteria checks 5/6
DO OK has a total shareholder equity of PLN2.5M and total debt of PLN1.5M, which brings its debt-to-equity ratio to 58.7%. Its total assets and total liabilities are PLN5.6M and PLN3.1M respectively. DO OK's EBIT is PLN226.4K making its interest coverage ratio 1.5. It has cash and short-term investments of PLN1.3M.
Key information
58.7%
Debt to equity ratio
zł1.47m
Debt
Interest coverage ratio | 1.5x |
Cash | zł1.33m |
Equity | zł2.51m |
Total liabilities | zł3.05m |
Total assets | zł5.56m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: DOK's short term assets (PLN4.4M) exceed its short term liabilities (PLN2.3M).
Long Term Liabilities: DOK's short term assets (PLN4.4M) exceed its long term liabilities (PLN746.5K).
Debt to Equity History and Analysis
Debt Level: DOK's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: DOK's debt to equity ratio has reduced from 61.5% to 58.7% over the past 5 years.
Debt Coverage: DOK's debt is well covered by operating cash flow (56.8%).
Interest Coverage: DOK's interest payments on its debt are not well covered by EBIT (1.5x coverage).