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Summa Linguae Bilan de santé
Santé financière contrôle des critères 6/6
Summa Linguae has a total shareholder equity of PLN84.5M and total debt of PLN14.7M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are PLN114.0M and PLN29.5M respectively. Summa Linguae's EBIT is PLN16.7M making its interest coverage ratio 19.4. It has cash and short-term investments of PLN9.2M.
Informations clés
17.4%
Ratio d'endettement
zł14.70m
Dette
| Ratio de couverture des intérêts | 19.4x |
| Argent liquide | zł9.22m |
| Fonds propres | zł84.52m |
| Total du passif | zł29.45m |
| Total des actifs | zł113.98m |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: SUL's short term assets (PLN35.1M) exceed its short term liabilities (PLN17.9M).
Passif à long terme: SUL's short term assets (PLN35.1M) exceed its long term liabilities (PLN11.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SUL's net debt to equity ratio (6.5%) is considered satisfactory.
Réduire la dette: SUL's debt to equity ratio has reduced from 50.2% to 17.4% over the past 5 years.
Couverture de la dette: SUL's debt is well covered by operating cash flow (61.3%).
Couverture des intérêts: SUL's interest payments on its debt are well covered by EBIT (19.4x coverage).