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InteliWISE Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
n/a
Verhouding schuld/eigen vermogen
zł0
Schuld
| Rente dekkingsratio | 1941.9x |
| Contant | zł635.40k |
| Aandelen | zł1.44m |
| Totaal verplichtingen | zł364.45k |
| Totaal activa | zł1.81m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: ITL's short term assets (PLN1.7M) exceed its short term liabilities (PLN298.8K).
Langlopende schulden: ITL's short term assets (PLN1.7M) exceed its long term liabilities (PLN65.7K).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ITL is debt free.
Schuld verminderen: ITL had no debt 5 years ago.
Schuldendekking: ITL has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: ITL has no debt, therefore coverage of interest payments is not a concern.