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Capital Park Bilan de santé
Santé financière contrôle des critères 2/6
Capital Park has a total shareholder equity of PLN1.2B and total debt of PLN1.0B, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are PLN2.4B and PLN1.3B respectively. Capital Park's EBIT is PLN85.9M making its interest coverage ratio 2. It has cash and short-term investments of PLN88.0M.
Informations clés
89.5%
Ratio d'endettement
zł1.03b
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | zł88.02m |
| Fonds propres | zł1.15b |
| Total du passif | zł1.29b |
| Total des actifs | zł2.44b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 2YV's short term assets (PLN669.7M) exceed its short term liabilities (PLN98.1M).
Passif à long terme: 2YV's short term assets (PLN669.7M) do not cover its long term liabilities (PLN1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2YV's net debt to equity ratio (81.9%) is considered high.
Réduire la dette: 2YV's debt to equity ratio has reduced from 126.7% to 89.5% over the past 5 years.
Couverture de la dette: 2YV's debt is not well covered by operating cash flow (6%).
Couverture des intérêts: 2YV's interest payments on its debt are not well covered by EBIT (2x coverage).