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Berling Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Berling has a total shareholder equity of PLN138.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN148.1M and PLN9.3M respectively. Berling's EBIT is PLN13.4M making its interest coverage ratio -4.8. It has cash and short-term investments of PLN33.4M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
zł0
Verschuldung
| Zinsdeckungsgrad | -4.8x |
| Bargeld | zł33.41m |
| Eigenkapital | zł138.74m |
| Gesamtverbindlichkeiten | zł9.34m |
| Gesamtvermögen | zł148.08m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Investors Will Want Berling's (WSE:BRG) Growth In ROCE To Persist
Sep 23
Berling's (WSE:BRG) Returns On Capital Are Heading Higher
May 18We Think That There Are Issues Underlying Berling's (WSE:BRG) Earnings
Nov 29Returns On Capital At Berling (WSE:BRG) Have Stalled
Sep 28Berling (WSE:BRG) Has Some Way To Go To Become A Multi-Bagger
Apr 09Here's What To Make Of Berling's (WSE:BRG) Returns On Capital
Jan 09Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BRG's short term assets (PLN116.7M) exceed its short term liabilities (PLN9.0M).
Langfristige Verbindlichkeiten: BRG's short term assets (PLN116.7M) exceed its long term liabilities (PLN326.0K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BRG is debt free.
Schulden abbauen: BRG has not had any debt for past 5 years.
Schuldendeckung: BRG has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: BRG has no debt, therefore coverage of interest payments is not a concern.