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InteliWISE Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
n/a
Verhältnis von Schulden zu Eigenkapital
zł0
Verschuldung
| Zinsdeckungsgrad | 1941.9x |
| Bargeld | zł635.40k |
| Eigenkapital | zł1.44m |
| Gesamtverbindlichkeiten | zł364.45k |
| Gesamtvermögen | zł1.81m |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ITL's short term assets (PLN1.7M) exceed its short term liabilities (PLN298.8K).
Langfristige Verbindlichkeiten: ITL's short term assets (PLN1.7M) exceed its long term liabilities (PLN65.7K).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ITL is debt free.
Schulden abbauen: ITL had no debt 5 years ago.
Schuldendeckung: ITL has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: ITL has no debt, therefore coverage of interest payments is not a concern.