SFD Bilan de santé
Santé financière contrôle des critères 3/6
SFD has a total shareholder equity of PLN43.4M and total debt of PLN15.9M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are PLN100.0M and PLN56.7M respectively.
Informations clés
36.7%
Ratio d'endettement
zł15.89m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | zł5.50m |
| Fonds propres | zł43.35m |
| Total du passif | zł56.67m |
| Total des actifs | zł100.02m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 7PQ's short term assets (PLN85.8M) exceed its short term liabilities (PLN54.7M).
Passif à long terme: 7PQ's short term assets (PLN85.8M) exceed its long term liabilities (PLN2.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7PQ's net debt to equity ratio (24%) is considered satisfactory.
Réduire la dette: 7PQ's debt to equity ratio has increased from 0% to 36.7% over the past 5 years.
Couverture de la dette: 7PQ's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 7PQ's interest payments on its debt are well covered by EBIT.