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
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Verhouding schuld/eigen vermogen
zł0
Schuld
| Rente dekkingsratio | 1054.4x |
| Contant | -zł2.70k |
| Aandelen | -zł235.14k |
| Totaal verplichtingen | zł303.30k |
| Totaal activa | zł68.16k |
Recente financiële gezondheidsupdates
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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.