Rocca Balance Sheet Health
Financial Health criteria checks 4/6
Rocca has a total shareholder equity of PLN2.2M and total debt of PLN833.4K, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are PLN3.7M and PLN1.5M respectively.
Key information
37.2%
Debt to equity ratio
zł833.41k
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.97m |
| Equity | zł2.24m |
| Total liabilities | zł1.47m |
| Total assets | zł3.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 82J's short term assets (PLN3.2M) exceed its short term liabilities (PLN1.3M).
Long Term Liabilities: 82J's short term assets (PLN3.2M) exceed its long term liabilities (PLN130.7K).
Debt to Equity History and Analysis
Debt Level: 82J has more cash than its total debt.
Reducing Debt: 82J's debt to equity ratio has reduced from 48.7% to 37.2% over the past 5 years.
Debt Coverage: 82J's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 82J's interest payments on its debt are well covered by EBIT.