OT Logistics S.A.

WSE:OTS Stock Report

Market Cap: zł235.5m

OT Logistics Balance Sheet Health

Financial Health criteria checks 3/6

OT Logistics has a total shareholder equity of PLN145.4M and total debt of PLN9.1M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are PLN639.3M and PLN493.9M respectively. OT Logistics's EBIT is PLN11.4M making its interest coverage ratio 0.6. It has cash and short-term investments of PLN2.9M.

Key information

6.3%

Debt to equity ratio

zł9.13m

Debt

Interest coverage ratio0.6x
Cashzł2.85m
Equityzł145.38m
Total liabilitieszł493.94m
Total assetszł639.31m

Recent financial health updates

Is OT Logistics (WSE:OTS) A Risky Investment?

May 20
Is OT Logistics (WSE:OTS) A Risky Investment?

Is OT Logistics (WSE:OTS) Using Too Much Debt?

Jul 20
Is OT Logistics (WSE:OTS) Using Too Much Debt?

Is OT Logistics (WSE:OTS) Using Debt Sensibly?

Jan 14
Is OT Logistics (WSE:OTS) Using Debt Sensibly?

Recent updates

OT Logistics S.A.'s (WSE:OTS) 27% Share Price Plunge Could Signal Some Risk

Dec 10
OT Logistics S.A.'s (WSE:OTS) 27% Share Price Plunge Could Signal Some Risk

OT Logistics' (WSE:OTS) Anemic Earnings Might Be Worse Than You Think

Nov 27
OT Logistics' (WSE:OTS) Anemic Earnings Might Be Worse Than You Think

OT Logistics (WSE:OTS) Might Have The Makings Of A Multi-Bagger

Nov 21
OT Logistics (WSE:OTS) Might Have The Makings Of A Multi-Bagger

Market Cool On OT Logistics S.A.'s (WSE:OTS) Earnings Pushing Shares 25% Lower

Sep 21
Market Cool On OT Logistics S.A.'s (WSE:OTS) Earnings Pushing Shares 25% Lower

OT Logistics S.A.'s (WSE:OTS) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

May 09
OT Logistics S.A.'s (WSE:OTS) Share Price Boosted 34% But Its Business Prospects Need A Lift Too

OT Logistics (WSE:OTS) Strong Profits May Be Masking Some Underlying Issues

Apr 24
OT Logistics (WSE:OTS) Strong Profits May Be Masking Some Underlying Issues

Investors Shouldn't Overlook OT Logistics' (WSE:OTS) Impressive Returns On Capital

Mar 20
Investors Shouldn't Overlook OT Logistics' (WSE:OTS) Impressive Returns On Capital

Estimating The Intrinsic Value Of OT Logistics S.A. (WSE:OTS)

Nov 02
Estimating The Intrinsic Value Of OT Logistics S.A. (WSE:OTS)

OT Logistics (WSE:OTS) Could Become A Multi-Bagger

Sep 02
OT Logistics (WSE:OTS) Could Become A Multi-Bagger

Is OT Logistics (WSE:OTS) A Risky Investment?

May 20
Is OT Logistics (WSE:OTS) A Risky Investment?

OT Logistics (WSE:OTS) Is Doing The Right Things To Multiply Its Share Price

Mar 11
OT Logistics (WSE:OTS) Is Doing The Right Things To Multiply Its Share Price

Estimating The Fair Value Of OT Logistics S.A. (WSE:OTS)

Feb 03
Estimating The Fair Value Of OT Logistics S.A. (WSE:OTS)

We Like These Underlying Return On Capital Trends At OT Logistics (WSE:OTS)

Sep 16
We Like These Underlying Return On Capital Trends At OT Logistics (WSE:OTS)

Is OT Logistics (WSE:OTS) Using Too Much Debt?

Jul 20
Is OT Logistics (WSE:OTS) Using Too Much Debt?

OT Logistics' (WSE:OTS) Promising Earnings May Rest On Soft Foundations

Dec 04
OT Logistics' (WSE:OTS) Promising Earnings May Rest On Soft Foundations

Returns On Capital At OT Logistics (WSE:OTS) Paint A Concerning Picture

Jun 08
Returns On Capital At OT Logistics (WSE:OTS) Paint A Concerning Picture

Is OT Logistics (WSE:OTS) Using Debt Sensibly?

Jan 14
Is OT Logistics (WSE:OTS) Using Debt Sensibly?

Financial Position Analysis

Short Term Liabilities: OTS's short term assets (PLN59.5M) do not cover its short term liabilities (PLN92.3M).

Long Term Liabilities: OTS's short term assets (PLN59.5M) do not cover its long term liabilities (PLN401.7M).

Debt to Equity History and Analysis

Debt Level: OTS's net debt to equity ratio (4.3%) is considered satisfactory.

Reducing Debt: OTS's debt to equity ratio has reduced from 79.7% to 6.3% over the past 5 years.

Debt Coverage: OTS's debt is well covered by operating cash flow (588.6%).

Interest Coverage: OTS's interest payments on its debt are not well covered by EBIT (0.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 05:39
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

OT Logistics S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Piotr NawrockiVestor Dom Maklerski SA