Optigis Balance Sheet Health
Financial Health criteria checks 4/6
Optigis has a total shareholder equity of PLN11.5M and total debt of PLN9.9M, which brings its debt-to-equity ratio to 86%. Its total assets and total liabilities are PLN29.3M and PLN17.8M respectively. Optigis's EBIT is PLN4.6M making its interest coverage ratio -14.2. It has cash and short-term investments of PLN3.6M.
Key information
86.00%
Debt to equity ratio
zł9.92m
Debt
| Interest coverage ratio | -14.2x |
| Cash | zł3.62m |
| Equity | zł11.54m |
| Total liabilities | zł17.75m |
| Total assets | zł29.29m |
Recent financial health updates
Is Optigis (WSE:OPI) A Risky Investment?
Feb 09
Is Optigis (WSE:OPI) A Risky Investment?
Oct 02Is Optigis (WSE:OPI) A Risky Investment?
Apr 24Optigis (WSE:OPI) Has A Somewhat Strained Balance Sheet
Dec 31Recent updates
Is Optigis (WSE:OPI) A Risky Investment?
Feb 09Is Optigis (WSE:OPI) A Risky Investment?
Oct 02Is Optigis (WSE:OPI) A Risky Investment?
Apr 24Optigis (WSE:OPI) Has A Somewhat Strained Balance Sheet
Dec 31Optigis' (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 (PLN7.1M) exceed its short term liabilities (PLN6.7M).
Long Term Liabilities: OPI's short term assets (PLN7.1M) do not cover its long term liabilities (PLN11.0M).
Debt to Equity History and Analysis
Debt Level: OPI's net debt to equity ratio (54.6%) is considered high.
Reducing Debt: OPI's debt to equity ratio has reduced from 127.3% to 86% over the past 5 years.
Debt Coverage: OPI's debt is well covered by operating cash flow (80.4%).
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 | 2026/04/12 20:13 |
| End of Day Share Price | 2026/04/10 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
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.