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INTERFERIE Spólka Akcyjna Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Wichtige Informationen
33.1%
Verhältnis von Schulden zu Eigenkapital
zł40.12m
Verschuldung
Zinsdeckungsgrad | 1.6x |
Bargeld | zł6.66m |
Eigenkapital | zł121.23m |
Gesamtverbindlichkeiten | zł63.05m |
Gesamtvermögen | zł184.27m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: INF's short term assets (PLN11.6M) do not cover its short term liabilities (PLN15.3M).
Langfristige Verbindlichkeiten: INF's short term assets (PLN11.6M) do not cover its long term liabilities (PLN47.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: INF's net debt to equity ratio (27.6%) is considered satisfactory.
Schulden abbauen: INF's debt to equity ratio has increased from 6% to 33.1% over the past 5 years.
Schuldendeckung: INF's debt is not well covered by operating cash flow (8.1%).
Zinsdeckung: INF's interest payments on its debt are not well covered by EBIT (1.6x coverage).