SFD Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
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.
Belangrijke informatie
36.7%
Verhouding schuld/eigen vermogen
zł15.89m
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł5.50m |
| Aandelen | zł43.35m |
| Totaal verplichtingen | zł56.67m |
| Totaal activa | zł100.02m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 7PQ's short term assets (PLN85.8M) exceed its short term liabilities (PLN54.7M).
Langlopende schulden: 7PQ's short term assets (PLN85.8M) exceed its long term liabilities (PLN2.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7PQ's net debt to equity ratio (24%) is considered satisfactory.
Schuld verminderen: 7PQ's debt to equity ratio has increased from 0% to 36.7% over the past 5 years.
Schuldendekking: 7PQ's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 7PQ's interest payments on its debt are well covered by EBIT.