Onde Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Onde has a total shareholder equity of PLN343.3M and total debt of PLN25.9M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are PLN725.6M and PLN382.4M respectively. Onde's EBIT is PLN33.2M making its interest coverage ratio 10.6. It has cash and short-term investments of PLN63.7M.
Anahtar bilgiler
7.6%
Borç/özkaynak oranı
zł25.94m
Borç
| Faiz karşılama oranı | 10.6x |
| Nakit | zł63.72m |
| Eşitlik | zł343.27m |
| Toplam yükümlülükler | zł382.35m |
| Toplam varlıklar | zł725.63m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
We Like The Quality Of Onde's (WSE:OND) Earnings
Sep 18
Investors Could Be Concerned With Onde's (WSE:OND) Returns On Capital
Jun 22Capital Allocation Trends At Onde (WSE:OND) Aren't Ideal
Feb 14Onde (WSE:OND) Is Looking To Continue Growing Its Returns On Capital
Sep 07Onde (WSE:OND) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 19Onde S.A. (WSE:OND) Not Lagging Market On Growth Or Pricing
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OND's short term assets (PLN599.2M) exceed its short term liabilities (PLN296.3M).
Uzun Vadeli Yükümlülükler: OND's short term assets (PLN599.2M) exceed its long term liabilities (PLN86.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OND has more cash than its total debt.
Borcun Azaltılması: OND's debt to equity ratio has reduced from 7.6% to 7.6% over the past 5 years.
Borç Kapsamı: OND's debt is well covered by operating cash flow (431.3%).
Faiz Kapsamı: OND's interest payments on its debt are well covered by EBIT (10.6x coverage).