Orange Polska Balance Sheet Health
Financial Health criteria checks 4/6
Orange Polska has a total shareholder equity of PLN13.2B and total debt of PLN4.3B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are PLN26.6B and PLN13.3B respectively. Orange Polska's EBIT is PLN1.3B making its interest coverage ratio 5.5. It has cash and short-term investments of PLN746.0M.
Key information
32.2%
Debt to equity ratio
zł4.27b
Debt
Interest coverage ratio | 5.5x |
Cash | zł746.00m |
Equity | zł13.23b |
Total liabilities | zł13.32b |
Total assets | zł26.55b |
Recent financial health updates
We Think Orange Polska (WSE:OPL) Can Stay On Top Of Its Debt
Mar 08Orange Polska (WSE:OPL) Has A Pretty Healthy Balance Sheet
Nov 17Does Orange Polska (WSE:OPL) Have A Healthy Balance Sheet?
Aug 18We Think Orange Polska (WSE:OPL) Can Stay On Top Of Its Debt
Apr 05These 4 Measures Indicate That Orange Polska (WSE:OPL) Is Using Debt Reasonably Well
Dec 31Is Orange Polska (WSE:OPL) A Risky Investment?
Aug 12Recent updates
The Return Trends At Orange Polska (WSE:OPL) Look Promising
Jun 14Orange Polska S.A.'s (WSE:OPL) P/E Still Appears To Be Reasonable
May 24Analysts Have Made A Financial Statement On Orange Polska S.A.'s (WSE:OPL) First-Quarter Report
Apr 26Orange Polska (WSE:OPL) Ticks All The Boxes When It Comes To Earnings Growth
Mar 26We Think Orange Polska (WSE:OPL) Can Stay On Top Of Its Debt
Mar 08Orange Polska (WSE:OPL) Might Have The Makings Of A Multi-Bagger
Feb 01Unpleasant Surprises Could Be In Store For Orange Polska S.A.'s (WSE:OPL) Shares
Jan 06Orange Polska (WSE:OPL) Has A Pretty Healthy Balance Sheet
Nov 17Is There An Opportunity With Orange Polska S.A.'s (WSE:OPL) 27% Undervaluation?
Oct 10We Like These Underlying Return On Capital Trends At Orange Polska (WSE:OPL)
Sep 15Does Orange Polska (WSE:OPL) Have A Healthy Balance Sheet?
Aug 18Orange Polska's (WSE:OPL) Dividend Will Be Increased To PLN0.35
May 25Are Investors Undervaluing Orange Polska S.A. (WSE:OPL) By 38%?
May 03We Think Orange Polska (WSE:OPL) Can Stay On Top Of Its Debt
Apr 05Orange Polska's (WSE:OPL) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 19Orange Polska S.A. (WSE:OPL) Shares Could Be 43% Below Their Intrinsic Value Estimate
Jan 28These 4 Measures Indicate That Orange Polska (WSE:OPL) Is Using Debt Reasonably Well
Dec 31Orange Polska (WSE:OPL) Is Looking To Continue Growing Its Returns On Capital
Oct 06Is Orange Polska (WSE:OPL) A Risky Investment?
Aug 12Should You Investigate Orange Polska S.A. (WSE:OPL) At zł6.40?
May 06Orange Polska (WSE:OPL) Is Experiencing Growth In Returns On Capital
Mar 09Is Orange Polska S.A. (WSE:OPL) Trading At A 45% Discount?
Feb 06Returns At Orange Polska (WSE:OPL) Are On The Way Up
Nov 30We Think Orange Polska (WSE:OPL) Can Stay On Top Of Its Debt
Aug 12Orange Polska S.A.'s (WSE:OPL) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 04Orange Polska S.A.'s (WSE:OPL) P/E Is On The Mark
May 28What Is Orange Polska S.A.'s (WSE:OPL) Share Price Doing?
May 10Here's Why Orange Polska (WSE:OPL) Has A Meaningful Debt Burden
Apr 08Is Orange Polska (WSE:OPL) Struggling?
Mar 11Orange Polska (WSE:OPL) Shareholders Have Enjoyed A 14% Share Price Gain
Feb 10What Kind Of Investors Own Most Of Orange Polska S.A. (WSE:OPL)?
Jan 14Orange Polska (WSE:OPL) Has A Somewhat Strained Balance Sheet
Dec 17An Intrinsic Calculation For Orange Polska S.A. (WSE:OPL) Suggests It's 43% Undervalued
Nov 25Financial Position Analysis
Short Term Liabilities: OPL's short term assets (PLN4.1B) do not cover its short term liabilities (PLN5.0B).
Long Term Liabilities: OPL's short term assets (PLN4.1B) do not cover its long term liabilities (PLN8.3B).
Debt to Equity History and Analysis
Debt Level: OPL's net debt to equity ratio (26.6%) is considered satisfactory.
Reducing Debt: OPL's debt to equity ratio has reduced from 69.7% to 32.2% over the past 5 years.
Debt Coverage: OPL's debt is well covered by operating cash flow (78.4%).
Interest Coverage: OPL's interest payments on its debt are well covered by EBIT (5.5x coverage).