OPTeam Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
OPTeam Spólka Akcyjna has a total shareholder equity of PLN42.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN61.1M and PLN19.1M respectively.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | n/a |
| Cash | zł11.70m |
| Equity | zł42.03m |
| Total liabilities | zł19.05m |
| Total assets | zł61.08m |
Financial Position Analysis
Short Term Liabilities: OPM's short term assets (PLN29.7M) exceed its short term liabilities (PLN13.0M).
Long Term Liabilities: OPM's short term assets (PLN29.7M) exceed its long term liabilities (PLN6.0M).
Debt to Equity History and Analysis
Debt Level: OPM is debt free.
Reducing Debt: OPM has no debt compared to 5 years ago when its debt to equity ratio was 6.4%.
Debt Coverage: OPM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: OPM has no debt, therefore coverage of interest payments is not a concern.