Danks Europejskie Centrum Doradztwa Podatkowego Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Danks Europejskie Centrum Doradztwa Podatkowego has a total shareholder equity of PLN23.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN27.7M and PLN4.5M respectively. Danks Europejskie Centrum Doradztwa Podatkowego's EBIT is PLN41.3M making its interest coverage ratio -25.7. It has cash and short-term investments of PLN12.8M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
zł0
Schuld
| Rente dekkingsratio | -25.7x |
| Contant | zł12.78m |
| Aandelen | zł23.22m |
| Totaal verplichtingen | zł4.51m |
| Totaal activa | zł27.73m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: DNS's short term assets (PLN20.5M) exceed its short term liabilities (PLN4.4M).
Langlopende schulden: DNS's short term assets (PLN20.5M) exceed its long term liabilities (PLN107.8K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DNS is debt free.
Schuld verminderen: DNS had no debt 5 years ago.
Schuldendekking: DNS has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: DNS has no debt, therefore coverage of interest payments is not a concern.