Centurion Finance ASI Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 3/6
Centurion Finance ASI Spólka Akcyjna has a total shareholder equity of PLN10.3M and total debt of PLN1.5M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are PLN12.7M and PLN2.4M respectively.
Key information
14.8%
Debt to equity ratio
zł1.53m
Debt
Interest coverage ratio | n/a |
Cash | zł9.17m |
Equity | zł10.33m |
Total liabilities | zł2.42m |
Total assets | zł12.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6F4's short term assets (PLN9.4M) exceed its short term liabilities (PLN745.4K).
Long Term Liabilities: 6F4's short term assets (PLN9.4M) exceed its long term liabilities (PLN1.7M).
Debt to Equity History and Analysis
Debt Level: 6F4 has more cash than its total debt.
Reducing Debt: 6F4's debt to equity ratio has increased from 1% to 14.8% over the past 5 years.
Debt Coverage: 6F4's debt is not well covered by operating cash flow (3%).
Interest Coverage: Insufficient data to determine if 6F4's interest payments on its debt are well covered by EBIT.