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Salud financiera de hoja de balance de InteliWISE
Salud financiera controles de criterios 6/6
Información clave
n/a
Ratio deuda-patrimonio
zł0
Deuda
| Ratio de cobertura de intereses | 1941.9x |
| Efectivo | zł635.40k |
| Patrimonio | zł1.44m |
| Total pasivo | zł364.45k |
| Activos totales | zł1.81m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: ITL's short term assets (PLN1.7M) exceed its short term liabilities (PLN298.8K).
Pasivo a largo plazo: ITL's short term assets (PLN1.7M) exceed its long term liabilities (PLN65.7K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ITL is debt free.
Reducción de la deuda: ITL had no debt 5 years ago.
Cobertura de la deuda: ITL has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: ITL has no debt, therefore coverage of interest payments is not a concern.