OEX Balance Sheet Health
Financial Health criteria checks 6/6
OEX has a total shareholder equity of PLN215.7M and total debt of PLN48.3M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are PLN536.6M and PLN320.9M respectively. OEX's EBIT is PLN46.2M making its interest coverage ratio 6.8. It has cash and short-term investments of PLN105.7M.
Key information
22.4%
Debt to equity ratio
zł48.33m
Debt
| Interest coverage ratio | 6.8x |
| Cash | zł105.67m |
| Equity | zł215.65m |
| Total liabilities | zł320.94m |
| Total assets | zł536.59m |
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 (PLN272.7M) exceed its short term liabilities (PLN202.4M).
Long Term Liabilities: OEX's short term assets (PLN272.7M) exceed its long term liabilities (PLN118.6M).
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 56.8% to 22.4% over the past 5 years.
Debt Coverage: OEX's debt is well covered by operating cash flow (164.8%).
Interest Coverage: OEX's interest payments on its debt are well covered by EBIT (6.8x coverage).