ED Invest Spólka Akcyjna Salute del bilancio
Salute finanziaria criteri di controllo 6/6
ED Invest Spólka Akcyjna has a total shareholder equity of PLN70.7M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN96.7M and PLN26.0M respectively. ED Invest Spólka Akcyjna's EBIT is PLN19.9M making its interest coverage ratio -40.4. It has cash and short-term investments of PLN20.2M.
Informazioni chiave
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Rapporto debito/patrimonio netto
zł0
Debito
| Indice di copertura degli interessi | -40.4x |
| Contanti | zł20.19m |
| Patrimonio netto | zł70.68m |
| Totale passività | zł26.01m |
| Totale attività | zł96.69m |
Aggiornamenti recenti sulla salute finanziaria
We Think ED Invest Spólka Akcyjna (WSE:EDI) Can Stay On Top Of Its Debt
Mar 27
We Think ED Invest Spólka Akcyjna (WSE:EDI) Can Manage Its Debt With Ease
Mar 01These 4 Measures Indicate That ED Invest Spólka Akcyjna (WSE:EDI) Is Using Debt Safely
Nov 29Recent updates
Here's Why We Think ED Invest Spólka Akcyjna (WSE:EDI) Might Deserve Your Attention Today
Nov 29We Think ED Invest Spólka Akcyjna (WSE:EDI) Can Stay On Top Of Its Debt
Mar 27If You Like EPS Growth Then Check Out ED Invest Spólka Akcyjna (WSE:EDI) Before It's Too Late
Dec 27A Look At The Fair Value Of ED Invest Spólka Akcyjna (WSE:EDI)
Aug 17Calculating The Fair Value Of ED Invest Spólka Akcyjna (WSE:EDI)
Apr 19Why ED Invest Spólka Akcyjna (WSE:EDI) Is A Dividend Rockstar
Mar 22We Think ED Invest Spólka Akcyjna (WSE:EDI) Can Manage Its Debt With Ease
Mar 01Is Now The Time To Put ED Invest Spólka Akcyjna (WSE:EDI) On Your Watchlist?
Feb 01
A Look At The Fair Value Of ED Invest Spólka Akcyjna (WSE:EDI)
Jan 07What To Know Before Buying ED Invest Spólka Akcyjna (WSE:EDI) For Its Dividend
Dec 16These 4 Measures Indicate That ED Invest Spólka Akcyjna (WSE:EDI) Is Using Debt Safely
Nov 29Analisi della posizione finanziaria
Passività a breve termine: EDI's short term assets (PLN90.3M) exceed its short term liabilities (PLN20.3M).
Passività a lungo termine: EDI's short term assets (PLN90.3M) exceed its long term liabilities (PLN5.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: EDI is debt free.
Riduzione del debito: EDI has no debt compared to 5 years ago when its debt to equity ratio was 3.8%.
Copertura del debito: EDI has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: EDI has no debt, therefore coverage of interest payments is not a concern.