Optigis Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Optigis has a total shareholder equity of PLN8.9M and total debt of PLN11.6M, which brings its debt-to-equity ratio to 131.1%. Its total assets and total liabilities are PLN25.9M and PLN17.1M respectively. Optigis's EBIT is PLN4.4M making its interest coverage ratio -5. It has cash and short-term investments of PLN1.3M.
Anahtar bilgiler
131.1%
Borç/özkaynak oranı
zł11.61m
Borç
| Faiz karşılama oranı | -5x |
| Nakit | zł1.35m |
| Eşitlik | zł8.86m |
| Toplam yükümlülükler | zł17.09m |
| Toplam varlıklar | zł25.94m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Optigis' (WSE:OPI) Promising Earnings May Rest On Soft Foundations
May 23
Shareholders Shouldn’t Be Too Comfortable With Optigis' (WSE:IMG) Strong Earnings
Feb 22Is Optigis S.A.'s (WSE:IMG) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Feb 17
Could The Market Be Wrong About Optigis S.A. (WSE:IMG) Given Its Attractive Financial Prospects?
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OPI's short term assets (PLN5.0M) do not cover its short term liabilities (PLN13.5M).
Uzun Vadeli Yükümlülükler: OPI's short term assets (PLN5.0M) exceed its long term liabilities (PLN3.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OPI's net debt to equity ratio (115.9%) is considered high.
Borcun Azaltılması: OPI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: OPI's debt is not well covered by operating cash flow (4.1%).
Faiz Kapsamı: OPI earns more interest than it pays, so coverage of interest payments is not a concern.