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Capital Park Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
89.5%
Rapporto debito/patrimonio netto
zł1.03b
Debito
| Indice di copertura degli interessi | 2x |
| Contanti | zł88.02m |
| Patrimonio netto | zł1.15b |
| Totale passività | zł1.29b |
| Totale attività | zł2.44b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 2YV's short term assets (PLN669.7M) exceed its short term liabilities (PLN98.1M).
Passività a lungo termine: 2YV's short term assets (PLN669.7M) do not cover its long term liabilities (PLN1.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2YV's net debt to equity ratio (81.9%) is considered high.
Riduzione del debito: 2YV's debt to equity ratio has reduced from 126.7% to 89.5% over the past 5 years.
Copertura del debito: 2YV's debt is not well covered by operating cash flow (6%).
Copertura degli interessi: 2YV's interest payments on its debt are not well covered by EBIT (2x coverage).