Synektik Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Synektik Spólka Akcyjna has a total shareholder equity of PLN154.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN322.5M and PLN168.2M respectively. Synektik Spólka Akcyjna's EBIT is PLN103.2M making its interest coverage ratio 63.3. It has cash and short-term investments of PLN71.6M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 63.3x |
| Cash | zł71.63m |
| Equity | zł154.37m |
| Total liabilities | zł168.18m |
| Total assets | zł322.55m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A2P's short term assets (PLN179.6M) exceed its short term liabilities (PLN126.1M).
Long Term Liabilities: A2P's short term assets (PLN179.6M) exceed its long term liabilities (PLN42.1M).
Debt to Equity History and Analysis
Debt Level: A2P is debt free.
Reducing Debt: A2P has no debt compared to 5 years ago when its debt to equity ratio was 18.2%.
Debt Coverage: A2P has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A2P has no debt, therefore coverage of interest payments is not a concern.