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Summa Linguae バランスシートの健全性
財務の健全性 基準チェック /66
Summa Linguae has a total shareholder equity of PLN84.5M and total debt of PLN14.7M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are PLN114.0M and PLN29.5M respectively. Summa Linguae's EBIT is PLN16.7M making its interest coverage ratio 19.4. It has cash and short-term investments of PLN9.2M.
主要情報
17.4%
負債資本比率
zł14.70m
負債
| インタレスト・カバレッジ・レシオ | 19.4x |
| 現金 | zł9.22m |
| エクイティ | zł84.52m |
| 負債合計 | zł29.45m |
| 総資産 | zł113.98m |
財務状況分析
短期負債: SUL's short term assets (PLN35.1M) exceed its short term liabilities (PLN17.9M).
長期負債: SUL's short term assets (PLN35.1M) exceed its long term liabilities (PLN11.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: SUL's net debt to equity ratio (6.5%) is considered satisfactory.
負債の削減: SUL's debt to equity ratio has reduced from 50.2% to 17.4% over the past 5 years.
債務返済能力: SUL's debt is well covered by operating cash flow (61.3%).
インタレストカバレッジ: SUL's interest payments on its debt are well covered by EBIT (19.4x coverage).