Outdoorzy Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Outdoorzy has a total shareholder equity of PLN4.0M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN5.6M and PLN1.6M respectively. Outdoorzy's EBIT is PLN284.6K making its interest coverage ratio 6.2. It has cash and short-term investments of PLN1.6M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
zł0
Verschuldung
| Zinsdeckungsgrad | 6.2x |
| Bargeld | zł1.59m |
| Eigenkapital | zł4.00m |
| Gesamtverbindlichkeiten | zł1.64m |
| Gesamtvermögen | zł5.64m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: OUT's short term assets (PLN5.6M) exceed its short term liabilities (PLN1.6M).
Langfristige Verbindlichkeiten: OUT has no long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: OUT is debt free.
Schulden abbauen: OUT had no debt 5 years ago.
Schuldendeckung: OUT has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: OUT has no debt, therefore coverage of interest payments is not a concern.