Farm 51 Group Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 6/6
Farm 51 Group Spólka Akcyjna has a total shareholder equity of PLN19.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN25.9M and PLN6.9M respectively. Farm 51 Group Spólka Akcyjna's EBIT is PLN3.6M making its interest coverage ratio 2085.9. It has cash and short-term investments of PLN185.8K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 2085.9x |
| Cash | zł185.85k |
| Equity | zł19.06m |
| Total liabilities | zł6.85m |
| Total assets | zł25.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: F51's short term assets (PLN13.2M) exceed its short term liabilities (PLN6.9M).
Long Term Liabilities: F51 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: F51 is debt free.
Reducing Debt: F51 has no debt compared to 5 years ago when its debt to equity ratio was 19.7%.
Debt Coverage: F51 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: F51 has no debt, therefore coverage of interest payments is not a concern.