Pilulka Lékárny Balance Sheet Health
Financial Health criteria checks 5/6
Pilulka Lékárny has a total shareholder equity of CZK138.9M and total debt of CZK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CZK606.0M and CZK467.0M respectively.
Key information
0%
Debt to equity ratio
Kč0
Debt
Interest coverage ratio | n/a |
Cash | Kč20.67m |
Equity | Kč138.93m |
Total liabilities | Kč467.03m |
Total assets | Kč605.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PINK's short term assets (CZK405.3M) do not cover its short term liabilities (CZK442.1M).
Long Term Liabilities: PINK's short term assets (CZK405.3M) exceed its long term liabilities (CZK24.9M).
Debt to Equity History and Analysis
Debt Level: PINK is debt free.
Reducing Debt: PINK has not had any debt for past 5 years.
Debt Coverage: PINK has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PINK has no debt, therefore coverage of interest payments is not a concern.