Dino Polska Balance Sheet Health
Financial Health criteria checks 5/6
Dino Polska has a total shareholder equity of PLN5.9B and total debt of PLN1.2B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are PLN10.6B and PLN4.7B respectively. Dino Polska's EBIT is PLN1.9B making its interest coverage ratio 14.8. It has cash and short-term investments of PLN403.1M.
Key information
21.0%
Debt to equity ratio
zł1.24b
Debt
Interest coverage ratio | 14.8x |
Cash | zł403.10m |
Equity | zł5.90b |
Total liabilities | zł4.69b |
Total assets | zł10.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNOP.Y's short term assets (PLN3.2B) do not cover its short term liabilities (PLN3.7B).
Long Term Liabilities: DNOP.Y's short term assets (PLN3.2B) exceed its long term liabilities (PLN1.0B).
Debt to Equity History and Analysis
Debt Level: DNOP.Y's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: DNOP.Y's debt to equity ratio has reduced from 81.2% to 21% over the past 5 years.
Debt Coverage: DNOP.Y's debt is well covered by operating cash flow (158.6%).
Interest Coverage: DNOP.Y's interest payments on its debt are well covered by EBIT (14.8x coverage).