Optigis Balance Sheet Health
Financial Health criteria checks 2/6
Optigis has a total shareholder equity of PLN8.6M and total debt of PLN11.9M, which brings its debt-to-equity ratio to 139.1%. Its total assets and total liabilities are PLN25.8M and PLN17.2M respectively. Optigis's EBIT is PLN4.0M making its interest coverage ratio -6.3. It has cash and short-term investments of PLN1.1M.
Key information
139.1%
Debt to equity ratio
zł11.94m
Debt
| Interest coverage ratio | -6.3x |
| Cash | zł1.11m |
| Equity | zł8.59m |
| Total liabilities | zł17.19m |
| Total assets | zł25.77m |
Recent financial health updates
Recent updates
Optigis (WSE:OPI) Has A Somewhat Strained Balance Sheet
Dec 31
Optigis' (WSE:OPI) Promising Earnings May Rest On Soft Foundations
May 23Shareholders Shouldn’t Be Too Comfortable With Optigis' (WSE:IMG) Strong Earnings
Feb 22Is Optigis S.A.'s (WSE:IMG) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 17
Could The Market Be Wrong About Optigis S.A. (WSE:IMG) Given Its Attractive Financial Prospects?
Nov 18Financial Position Analysis
Short Term Liabilities: OPI's short term assets (PLN5.0M) do not cover its short term liabilities (PLN7.3M).
Long Term Liabilities: OPI's short term assets (PLN5.0M) do not cover its long term liabilities (PLN9.9M).
Debt to Equity History and Analysis
Debt Level: OPI's net debt to equity ratio (126.1%) is considered high.
Reducing Debt: OPI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: OPI's debt is not well covered by operating cash flow (7.9%).
Interest Coverage: OPI earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 04:15 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Optigis S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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