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Summa Linguae 대차 대조표 상태
재무 상태 기준 확인 6/6
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.
주요 정보
17.4%
부채 비율
zł14.70m
부채
| 이자 보상 비율 | 19.4x |
| 현금 | zł9.22m |
| 주식 | zł84.52m |
| 총 부채 | zł29.45m |
| 총 자산 | zł113.98m |
재무 상태 분석
단기부채: SUL's short term assets (PLN35.1M) exceed its short term liabilities (PLN17.9M).
장기 부채: SUL's short term assets (PLN35.1M) exceed its long term liabilities (PLN11.5M).
부채 대 자본 내역 및 분석
부채 수준: SUL's net debt to equity ratio (6.5%) is considered satisfactory.
부채 감소: SUL's debt to equity ratio has reduced from 50.2% to 17.4% over the past 5 years.
부채 범위: SUL's debt is well covered by operating cash flow (61.3%).
이자 보장: SUL's interest payments on its debt are well covered by EBIT (19.4x coverage).