Europejskie Centrum Odszkodowan Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Europejskie Centrum Odszkodowan has a total shareholder equity of PLN-87.0M and total debt of PLN40.1M, which brings its debt-to-equity ratio to -46.1%. Its total assets and total liabilities are PLN26.4M and PLN113.4M respectively.
Belangrijke informatie
-46.1%
Verhouding schuld/eigen vermogen
zł40.13m
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł2.44m |
| Aandelen | -zł86.97m |
| Totaal verplichtingen | zł113.40m |
| Totaal activa | zł26.43m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: EUC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: EUC 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: EUC has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: EUC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if EUC has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if EUC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.