LC Spólka Akcyjna Salute del bilancio
Salute finanziaria criteri di controllo 4/6
LC Spólka Akcyjna has a total shareholder equity of PLN8.3M and total debt of PLN1.0M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are PLN11.7M and PLN3.5M respectively. LC Spólka Akcyjna's EBIT is PLN514.0K making its interest coverage ratio 8.3. It has cash and short-term investments of PLN675.0K.
Informazioni chiave
12.2%
Rapporto debito/patrimonio netto
zł1.01m
Debito
| Indice di copertura degli interessi | 8.3x |
| Contanti | zł675.00k |
| Patrimonio netto | zł8.29m |
| Totale passività | zł3.46m |
| Totale attività | zł11.74m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: APL's short term assets (PLN11.5M) exceed its short term liabilities (PLN2.4M).
Passività a lungo termine: APL's short term assets (PLN11.5M) exceed its long term liabilities (PLN1.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: APL's net debt to equity ratio (4%) is considered satisfactory.
Riduzione del debito: APL's debt to equity ratio has increased from 0% to 12.2% over the past 5 years.
Copertura del debito: APL's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: APL's interest payments on its debt are well covered by EBIT (8.3x coverage).