MVA Green Energy S.A.

WSE:GRE Voorraadrapport

Marktkapitalisatie: zł6.2m

MVA Green Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

MVA Green Energy has a total shareholder equity of PLN-235.1K and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN68.2K and PLN303.3K respectively. MVA Green Energy's EBIT is PLN548.3K making its interest coverage ratio 1054.4. It has cash and short-term investments of PLN-2.7K.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

zł0

Schuld

Rente dekkingsratio1054.4x
Contant-zł2.70k
Aandelen-zł235.14k
Totaal verplichtingenzł303.30k
Totaal activazł68.16k

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: GRE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Langlopende schulden: GRE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: GRE is debt free.

Schuld verminderen: GRE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Schuldendekking: GRE has no debt, therefore it does not need to be covered by operating cash flow.

Rentedekking: GRE has no debt, therefore coverage of interest payments is not a concern.


Balans


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