JRC Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
JRC Group has a total shareholder equity of PLN17.8M and total debt of PLN624.2K, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are PLN25.4M and PLN7.6M respectively. JRC Group's EBIT is PLN325.3K making its interest coverage ratio 1.8. It has cash and short-term investments of PLN2.5M.
Belangrijke informatie
3.5%
Verhouding schuld/eigen vermogen
zł624.23k
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | zł2.47m |
| Aandelen | zł17.76m |
| Totaal verplichtingen | zł7.62m |
| Totaal activa | zł25.38m |
Recente financiële gezondheidsupdates
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Kortlopende schulden: JRC's short term assets (PLN10.2M) exceed its short term liabilities (PLN2.5M).
Langlopende schulden: JRC's short term assets (PLN10.2M) exceed its long term liabilities (PLN5.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: JRC has more cash than its total debt.
Schuld verminderen: JRC's debt to equity ratio has reduced from 19.7% to 3.5% over the past 5 years.
Schuldendekking: JRC's debt is well covered by operating cash flow (27890.6%).
Rentedekking: JRC's interest payments on its debt are not well covered by EBIT (1.8x coverage).