DGA Spólka Akcyjna Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
DGA Spólka Akcyjna has a total shareholder equity of PLN18.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN39.8M and PLN21.5M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
zł0
Schuld
Rente dekkingsratio | n/a |
Contant | zł14.57m |
Aandelen | zł18.26m |
Totaal verplichtingen | zł21.49m |
Totaal activa | zł39.76m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: DGA's short term assets (PLN36.0M) exceed its short term liabilities (PLN20.1M).
Langlopende schulden: DGA's short term assets (PLN36.0M) exceed its long term liabilities (PLN1.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DGA is debt free.
Schuld verminderen: DGA has not had any debt for past 5 years.
Schuldendekking: DGA has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: DGA has no debt, therefore coverage of interest payments is not a concern.