DB Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
DB Energy has a total shareholder equity of PLN29.0M and total debt of PLN25.3M, which brings its debt-to-equity ratio to 87.3%. Its total assets and total liabilities are PLN75.9M and PLN47.0M respectively.
Belangrijke informatie
87.3%
Verhouding schuld/eigen vermogen
zł25.27m
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł4.28m |
| Aandelen | zł28.95m |
| Totaal verplichtingen | zł46.99m |
| Totaal activa | zł75.94m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0CJ's short term assets (PLN67.3M) exceed its short term liabilities (PLN19.9M).
Langlopende schulden: 0CJ's short term assets (PLN67.3M) exceed its long term liabilities (PLN27.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0CJ's net debt to equity ratio (72.5%) is considered high.
Schuld verminderen: 0CJ's debt to equity ratio has increased from 17.7% to 87.3% over the past 5 years.
Schuldendekking: 0CJ's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 0CJ's interest payments on its debt are well covered by EBIT.