OEX Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
OEX has a total shareholder equity of PLN215.7M and total debt of PLN48.3M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are PLN536.6M and PLN320.9M respectively. OEX's EBIT is PLN46.2M making its interest coverage ratio 6.8. It has cash and short-term investments of PLN105.7M.
Anahtar bilgiler
22.4%
Borç/özkaynak oranı
zł48.33m
Borç
| Faiz karşılama oranı | 6.8x |
| Nakit | zł105.67m |
| Eşitlik | zł215.65m |
| Toplam yükümlülükler | zł320.94m |
| Toplam varlıklar | zł536.59m |
Son finansal sağlık güncellemeleri
Recent updates
OEX's (WSE:OEX) Soft Earnings Are Actually Better Than They Appear
May 05
Is Now The Time To Put OEX (WSE:OEX) On Your Watchlist?
Jun 17OEX (WSE:OEX) Has A Pretty Healthy Balance Sheet
Feb 03Should You Rely On OEX's (WSE:OEX) Earnings Growth?
Dec 31OEX S.A.'s (WSE:OEX) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Nov 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: OEX's short term assets (PLN272.7M) exceed its short term liabilities (PLN202.4M).
Uzun Vadeli Yükümlülükler: OEX's short term assets (PLN272.7M) exceed its long term liabilities (PLN118.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: OEX has more cash than its total debt.
Borcun Azaltılması: OEX's debt to equity ratio has reduced from 56.8% to 22.4% over the past 5 years.
Borç Kapsamı: OEX's debt is well covered by operating cash flow (164.8%).
Faiz Kapsamı: OEX's interest payments on its debt are well covered by EBIT (6.8x coverage).