TREX Salute del bilancio
Salute finanziaria criteri di controllo 6/6
TREX has a total shareholder equity of PLN2.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN3.9M and PLN1.4M respectively. TREX's EBIT is PLN77.6K making its interest coverage ratio -2.9. It has cash and short-term investments of PLN3.3M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
zł0
Debito
| Indice di copertura degli interessi | -2.9x |
| Contanti | zł3.33m |
| Patrimonio netto | zł2.55m |
| Totale passività | zł1.36m |
| Totale attività | zł3.91m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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Analisi della posizione finanziaria
Passività a breve termine: TRX's short term assets (PLN3.6M) exceed its short term liabilities (PLN1.4M).
Passività a lungo termine: TRX has no long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TRX is debt free.
Riduzione del debito: TRX has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Copertura del debito: TRX has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: TRX has no debt, therefore coverage of interest payments is not a concern.