OEX Balance Sheet Health
Financial Health criteria checks 6/6
OEX has a total shareholder equity of PLN225.8M and total debt of PLN6.6M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are PLN479.6M and PLN253.9M respectively. OEX's EBIT is PLN42.5M making its interest coverage ratio 14.1. It has cash and short-term investments of PLN88.8M.
Key information
2.9%
Debt to equity ratio
zł6.59m
Debt
Interest coverage ratio | 14.1x |
Cash | zł88.77m |
Equity | zł225.75m |
Total liabilities | zł253.86m |
Total assets | zł479.61m |
Recent financial health updates
Recent updates
OEX's (WSE:OEX) Soft Earnings Are Actually Better Than They Appear
May 05Is 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 (PLN245.3M) exceed its short term liabilities (PLN177.9M).
Long Term Liabilities: OEX's short term assets (PLN245.3M) exceed its long term liabilities (PLN76.0M).
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 61.7% to 2.9% over the past 5 years.
Debt Coverage: OEX's debt is well covered by operating cash flow (1008.1%).
Interest Coverage: OEX's interest payments on its debt are well covered by EBIT (14.1x coverage).