Termo2Power Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Termo2Power has a total shareholder equity of PLN1.3M and total debt of PLN493.0K, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are PLN3.9M and PLN2.6M respectively. Termo2Power's EBIT is PLN226.1K making its interest coverage ratio 18.8. It has cash and short-term investments of PLN294.0K.
Belangrijke informatie
37.7%
Verhouding schuld/eigen vermogen
zł493.02k
Schuld
| Rente dekkingsratio | 18.8x |
| Contant | zł294.01k |
| Aandelen | zł1.31m |
| Totaal verplichtingen | zł2.64m |
| Totaal activa | zł3.95m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: T2P's short term assets (PLN1.6M) exceed its short term liabilities (PLN759.7K).
Langlopende schulden: T2P's short term assets (PLN1.6M) do not cover its long term liabilities (PLN1.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: T2P's net debt to equity ratio (15.2%) is considered satisfactory.
Schuld verminderen: T2P's debt to equity ratio has increased from 6.6% to 37.7% over the past 5 years.
Schuldendekking: T2P's debt is well covered by operating cash flow (88.1%).
Rentedekking: T2P's interest payments on its debt are well covered by EBIT (18.8x coverage).