Dino Polska Balance Sheet Health
Financial Health criteria checks 5/6
Dino Polska has a total shareholder equity of PLN6.7B and total debt of PLN1.1B, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are PLN11.5B and PLN4.9B respectively. Dino Polska's EBIT is PLN1.9B making its interest coverage ratio 16.1. It has cash and short-term investments of PLN573.7M.
Key information
16.1%
Debt to equity ratio
zł1.08b
Debt
| Interest coverage ratio | 16.1x |
| Cash | zł573.73m |
| Equity | zł6.67b |
| Total liabilities | zł4.88b |
| Total assets | zł11.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DNOP.Y's short term assets (PLN3.4B) do not cover its short term liabilities (PLN4.0B).
Long Term Liabilities: DNOP.Y's short term assets (PLN3.4B) exceed its long term liabilities (PLN829.9M).
Debt to Equity History and Analysis
Debt Level: DNOP.Y's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: DNOP.Y's debt to equity ratio has reduced from 66.9% to 16.1% over the past 5 years.
Debt Coverage: DNOP.Y's debt is well covered by operating cash flow (186.1%).
Interest Coverage: DNOP.Y's interest payments on its debt are well covered by EBIT (16.1x coverage).