SFD バランスシートの健全性
財務の健全性 基準チェック /36
SFD has a total shareholder equity of PLN43.4M and total debt of PLN15.9M, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are PLN100.0M and PLN56.7M respectively.
主要情報
36.7%
負債資本比率
zł15.89m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | zł5.50m |
| エクイティ | zł43.35m |
| 負債合計 | zł56.67m |
| 総資産 | zł100.02m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 7PQ's short term assets (PLN85.8M) exceed its short term liabilities (PLN54.7M).
長期負債: 7PQ's short term assets (PLN85.8M) exceed its long term liabilities (PLN2.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 7PQ's net debt to equity ratio (24%) is considered satisfactory.
負債の削減: 7PQ's debt to equity ratio has increased from 0% to 36.7% over the past 5 years.
債務返済能力: 7PQ's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 7PQ's interest payments on its debt are well covered by EBIT.