OT Logistics S.A.

WSE:OTS Stock Report

Market Cap: zł221.4m

OT Logistics Balance Sheet Health

Financial Health criteria checks 4/6

OT Logistics has a total shareholder equity of PLN153.8M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN653.1M and PLN499.3M respectively. OT Logistics's EBIT is PLN44.0M making its interest coverage ratio 2.3. It has cash and short-term investments of PLN6.0M.

Key information

0%

Debt to equity ratio

zł0

Debt

Interest coverage ratio2.3x
Cashzł6.02m
Equityzł153.77m
Total liabilitieszł499.30m
Total assetszł653.08m

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

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 (PLN77.3M) do not cover its short term liabilities (PLN91.7M).

Long Term Liabilities: OTS's short term assets (PLN77.3M) do not cover its long term liabilities (PLN407.6M).

Debt to Equity History and Analysis

Debt Level: OTS is debt free.

Reducing Debt: OTS has no debt compared to 5 years ago when its debt to equity ratio was 81.1%.

Debt Coverage: OTS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: OTS has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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