OT Logistics Balance Sheet Health

Financial Health criteria checks 5/6

OT Logistics has a total shareholder equity of PLN190.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN696.8M and PLN505.8M respectively. OT Logistics's EBIT is PLN145.5M making its interest coverage ratio 7.9. It has cash and short-term investments of PLN71.9M.

Key information

Debt to equity ratio

zł0

Debt

Interest coverage ratio	7.9x
Cash	zł71.95m
Equity	zł190.95m
Total liabilities	zł505.85m
Total assets	zł696.79m

Recent financial health updates

Recent updates

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

Apr 24

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

Mar 20

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

Nov 02

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

Sep 02

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

May 20

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

Mar 11

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

Feb 03

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

Sep 16

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

Jul 20

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

Dec 04

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

Jun 08

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

Jan 14

Financial Position Analysis

Short Term Liabilities: OTS's short term assets (PLN126.4M) exceed its short term liabilities (PLN105.9M).

Long Term Liabilities: OTS's short term assets (PLN126.4M) do not cover its long term liabilities (PLN399.9M).

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 95%.

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.

OT Logistics Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

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

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

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

OT Logistics S.A. Auditor Raises 'Going Concern' Doubt

Recent updates

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

OT Logistics S.A., Annual General Meeting, May 15, 2024

OT Logistics S.A. Recommends Dividend for the Year 2023

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

OT Logistics Provides Earnings Guidance for 2023

OT Logistics S.A. to Report Q3, 2024 Results on Nov 19, 2024

Third quarter 2023 earnings released: EPS: zł1.53 (vs zł4.49 in 3Q 2022)

New minor risk - Share price stability

Now 21% undervalued

Investor sentiment improves as stock rises 16%

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

Now 20% undervalued

Now 22% undervalued

Second quarter 2023 earnings released: EPS: zł2.67 (vs zł2.11 in 2Q 2022)

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

New minor risk - Dividend sustainability

Upcoming dividend of zł6.40 per share

Investor sentiment improves as stock rises 17%

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

OT Logistics S.A., Annual General Meeting, May 26, 2023

Investor sentiment improves as stock rises 16%

Full year 2022 earnings released: EPS: zł10.78 (vs zł8.71 in FY 2021)

Investor sentiment improves as stock rises 16%

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)

Investor sentiment improves as stock rises 18%

OT Logistics S.A. to Report Q3, 2023 Results on Nov 21, 2023

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: zł4.49 (vs zł4.51 in 3Q 2021)

Second quarter 2022 earnings released: EPS: zł2.65 (vs zł0.79 in 2Q 2021)

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

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

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

OT Logistics S.A., Annual General Meeting, Jun 28, 2022

First quarter 2022 earnings: EPS exceeds analyst expectations

OT Logistics S.A. to Report Fiscal Year 2021 Results on Apr 29, 2022

Investor sentiment improved over the past week

OT Logistics S.A. to Report Q3, 2022 Results on Nov 22, 2022

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

Third quarter 2021 earnings: EPS exceeds analyst expectations

Second quarter 2021 earnings released: EPS zł0.79 (vs zł1.09 loss in 2Q 2020)

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

First quarter 2021 earnings released: EPS zł3.94 (vs zł3.12 loss in 1Q 2020)

Full year 2020 earnings released: zł8.87 loss per share (vs zł8.69 loss in FY 2019)

New 90-day high: zł8.80

OT Logistics S.A. to Report Q1, 2021 Results on May 28, 2021

New 90-day high: zł5.55

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

New 90-day low: zł3.74

Third quarter 2020 earnings released: EPS zł0.43

New 90-day low: zł4.00

New 90-day low: zł4.68

First half earnings released

OT Logistics S.A. to Report First Half, 2020 Results on Sep 15, 2020

Rhenus PartnerShip GmbH & Co. KG completed the acquisition of Majority stake in Deutsche Binnenreederei Aktiengesellschaf from OT Logistics S.A. (WSE:OTS) and Carl Robert Eckelmann Transport U. Logistik Gmbh.

New 90-day high - zł5.25

OT Logistics S.A. Auditor Raises 'Going Concern' Doubt

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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