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Summa Linguae Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Summa Linguae has a total shareholder equity of PLN84.5M and total debt of PLN14.7M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are PLN114.0M and PLN29.5M respectively. Summa Linguae's EBIT is PLN16.7M making its interest coverage ratio 19.4. It has cash and short-term investments of PLN9.2M.
Wichtige Informationen
17.4%
Verhältnis von Schulden zu Eigenkapital
zł14.70m
Verschuldung
| Zinsdeckungsgrad | 19.4x |
| Bargeld | zł9.22m |
| Eigenkapital | zł84.52m |
| Gesamtverbindlichkeiten | zł29.45m |
| Gesamtvermögen | zł113.98m |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SUL's short term assets (PLN35.1M) exceed its short term liabilities (PLN17.9M).
Langfristige Verbindlichkeiten: SUL's short term assets (PLN35.1M) exceed its long term liabilities (PLN11.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SUL's net debt to equity ratio (6.5%) is considered satisfactory.
Schulden abbauen: SUL's debt to equity ratio has reduced from 50.2% to 17.4% over the past 5 years.
Schuldendeckung: SUL's debt is well covered by operating cash flow (61.3%).
Zinsdeckung: SUL's interest payments on its debt are well covered by EBIT (19.4x coverage).