Global Hydrogen Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Global Hydrogen has a total shareholder equity of PLN8.6M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN10.5M and PLN2.0M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
zł0
Schuld
| Rente dekkingsratio | n/a |
| Contant | zł123.85k |
| Aandelen | zł8.60m |
| Totaal verplichtingen | zł1.95m |
| Totaal activa | zł10.55m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: GHY's short term assets (PLN285.2K) do not cover its short term liabilities (PLN2.0M).
Langlopende schulden: GHY has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GHY is debt free.
Schuld verminderen: GHY had no debt 5 years ago.
Schuldendekking: GHY has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: GHY has no debt, therefore coverage of interest payments is not a concern.