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Salud financiera de hoja de balance de Zlievaren Sez Krompachy Akciova Spolocnost
Salud financiera controles de criterios 4/6
Información clave
7.3%
Ratio deuda-patrimonio
€219.36k
Deuda
| Ratio de cobertura de intereses | 127.4x |
| Efectivo | €924.51k |
| Patrimonio | €3.01m |
| Total pasivo | €1.93m |
| Activos totales | €4.94m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 1ZLK01AE's short term assets (€4.2M) exceed its short term liabilities (€1.4M).
Pasivo a largo plazo: 1ZLK01AE's short term assets (€4.2M) exceed its long term liabilities (€509.8K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1ZLK01AE has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 1ZLK01AE's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: Insufficient data to determine if 1ZLK01AE's debt is well covered by operating cash flow.
Cobertura de intereses: 1ZLK01AE's interest payments on its debt are well covered by EBIT (127.4x coverage).