Salud financiera de hoja de balance de LC Spólka Akcyjna
Salud financiera controles de criterios 4/6
LC Spólka Akcyjna has a total shareholder equity of PLN8.3M and total debt of PLN1.0M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are PLN11.7M and PLN3.5M respectively. LC Spólka Akcyjna's EBIT is PLN514.0K making its interest coverage ratio 8.3. It has cash and short-term investments of PLN675.0K.
Información clave
12.2%
Ratio deuda-patrimonio
zł1.01m
Deuda
| Ratio de cobertura de intereses | 8.3x |
| Efectivo | zł675.00k |
| Patrimonio | zł8.29m |
| Total pasivo | zł3.46m |
| Activos totales | zł11.74m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: APL's short term assets (PLN11.5M) exceed its short term liabilities (PLN2.4M).
Pasivo a largo plazo: APL's short term assets (PLN11.5M) exceed its long term liabilities (PLN1.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: APL's net debt to equity ratio (4%) is considered satisfactory.
Reducción de la deuda: APL's debt to equity ratio has increased from 0% to 12.2% over the past 5 years.
Cobertura de la deuda: APL's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: APL's interest payments on its debt are well covered by EBIT (8.3x coverage).