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ZE PAK Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ZE PAK has a total shareholder equity of PLN2.0B and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN3.4B and PLN1.4B respectively. ZE PAK's EBIT is PLN688.5M making its interest coverage ratio -29.7. It has cash and short-term investments of PLN496.8M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
zł0
Schuld
| Rente dekkingsratio | -29.7x |
| Contant | zł496.83m |
| Aandelen | zł2.02b |
| Totaal verplichtingen | zł1.40b |
| Totaal activa | zł3.42b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 6W6's short term assets (PLN1.3B) exceed its short term liabilities (PLN728.4M).
Langlopende schulden: 6W6's short term assets (PLN1.3B) exceed its long term liabilities (PLN672.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6W6 is debt free.
Schuld verminderen: 6W6 has no debt compared to 5 years ago when its debt to equity ratio was 14.6%.
Schuldendekking: 6W6 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 6W6 has no debt, therefore coverage of interest payments is not a concern.