Letus Capital Balance Sheet Health
Financial Health criteria checks 2/6
Letus Capital has a total shareholder equity of PLN10.3M and total debt of PLN817.4K, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are PLN6.2M and PLN-4.1M respectively.
Key information
7.9%
Debt to equity ratio
zł817.35k
Debt
| Interest coverage ratio | n/a |
| Cash | zł1.06m |
| Equity | zł10.31m |
| Total liabilities | -zł4.14m |
| Total assets | zł6.17m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7I4's short term assets (PLN2.1M) exceed its short term liabilities (PLN549.0K).
Long Term Liabilities: 7I4's short term assets (PLN2.1M) do not cover its long term liabilities (PLN-4.7M).
Debt to Equity History and Analysis
Debt Level: 7I4 has more cash than its total debt.
Reducing Debt: 7I4's debt to equity ratio has increased from 1.4% to 7.9% over the past 5 years.
Debt Coverage: 7I4's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: Insufficient data to determine if 7I4's interest payments on its debt are well covered by EBIT.