PCF Group Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 4/6
PCF Group Spólka Akcyjna has a total shareholder equity of PLN427.9M and total debt of PLN3.1M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are PLN513.5M and PLN85.6M respectively.
Key information
0.7%
Debt to equity ratio
zł3.13m
Debt
| Interest coverage ratio | n/a |
| Cash | zł159.41m |
| Equity | zł427.88m |
| Total liabilities | zł85.58m |
| Total assets | zł513.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6D1's short term assets (PLN230.5M) exceed its short term liabilities (PLN53.3M).
Long Term Liabilities: 6D1's short term assets (PLN230.5M) exceed its long term liabilities (PLN32.3M).
Debt to Equity History and Analysis
Debt Level: 6D1 has more cash than its total debt.
Reducing Debt: 6D1's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: 6D1's debt is well covered by operating cash flow (390.2%).
Interest Coverage: Insufficient data to determine if 6D1's interest payments on its debt are well covered by EBIT.