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Present24 Bilan de santé
Santé financière contrôle des critères 6/6
Present24 has a total shareholder equity of PLN3.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN3.2M and PLN153.0K respectively. Present24's EBIT is PLN444.9K making its interest coverage ratio -13.5. It has cash and short-term investments of PLN941.4K.
Informations clés
0%
Ratio d'endettement
zł0
Dette
| Ratio de couverture des intérêts | -13.5x |
| Argent liquide | zł941.36k |
| Fonds propres | zł3.24m |
| Total du passif | zł153.04k |
| Total des actifs | zł3.24m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: P24's short term assets (PLN2.3M) exceed its short term liabilities (PLN153.0K).
Passif à long terme: P24 has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: P24 is debt free.
Réduire la dette: P24 had no debt 5 years ago.
Couverture de la dette: P24 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: P24 has no debt, therefore coverage of interest payments is not a concern.