e-Kiosk Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
e-Kiosk has a total shareholder equity of PLN14.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN39.3M and PLN24.9M respectively. e-Kiosk's EBIT is PLN1.9M making its interest coverage ratio -631.7. It has cash and short-term investments of PLN3.9M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
zł0
Schuld
| Rente dekkingsratio | -631.7x |
| Contant | zł3.87m |
| Aandelen | zł14.33m |
| Totaal verplichtingen | zł24.95m |
| Totaal activa | zł39.28m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: EKS's short term assets (PLN29.4M) exceed its short term liabilities (PLN24.4M).
Langlopende schulden: EKS's short term assets (PLN29.4M) exceed its long term liabilities (PLN529.0K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EKS is debt free.
Schuld verminderen: EKS has not had any debt for past 5 years.
Schuldendekking: EKS has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: EKS has no debt, therefore coverage of interest payments is not a concern.