OEX Balance Sheet Health
Financial Health criteria checks 6/6
OEX has a total shareholder equity of PLN218.7M and total debt of PLN7.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are PLN477.8M and PLN259.1M respectively. OEX's EBIT is PLN43.0M making its interest coverage ratio 4.8. It has cash and short-term investments of PLN93.9M.
Key information
3.2%
Debt to equity ratio
zł7.03m
Debt
| Interest coverage ratio | 4.8x |
| Cash | zł93.91m |
| Equity | zł218.71m |
| Total liabilities | zł259.09m |
| Total assets | zł477.79m |
Recent financial health updates
Recent updates
OEX's (WSE:OEX) Soft Earnings Are Actually Better Than They Appear
May 05
Is Now The Time To Put OEX (WSE:OEX) On Your Watchlist?
Jun 17OEX (WSE:OEX) Has A Pretty Healthy Balance Sheet
Feb 03Should You Rely On OEX's (WSE:OEX) Earnings Growth?
Dec 31OEX S.A.'s (WSE:OEX) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Nov 19Financial Position Analysis
Short Term Liabilities: OEX's short term assets (PLN249.8M) exceed its short term liabilities (PLN184.1M).
Long Term Liabilities: OEX's short term assets (PLN249.8M) exceed its long term liabilities (PLN74.9M).
Debt to Equity History and Analysis
Debt Level: OEX has more cash than its total debt.
Reducing Debt: OEX's debt to equity ratio has reduced from 67.2% to 3.2% over the past 5 years.
Debt Coverage: OEX's debt is well covered by operating cash flow (926.3%).
Interest Coverage: OEX's interest payments on its debt are well covered by EBIT (4.8x coverage).