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INTERFERIE Spólka Akcyjna 대차 대조표 상태
재무 상태 기준 확인 1/6
주요 정보
33.1%
부채 비율
zł40.12m
부채
| 이자 보상 비율 | 1.6x |
| 현금 | zł6.66m |
| 주식 | zł121.23m |
| 총 부채 | zł63.05m |
| 총 자산 | zł184.27m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: INF's short term assets (PLN11.6M) do not cover its short term liabilities (PLN15.3M).
장기 부채: INF's short term assets (PLN11.6M) do not cover its long term liabilities (PLN47.8M).
부채 대 자본 내역 및 분석
부채 수준: INF's net debt to equity ratio (27.6%) is considered satisfactory.
부채 감소: INF's debt to equity ratio has increased from 6% to 33.1% over the past 5 years.
부채 범위: INF's debt is not well covered by operating cash flow (8.1%).
이자 보장: INF's interest payments on its debt are not well covered by EBIT (1.6x coverage).