Madmind Studio Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 3/6
Madmind Studio Spólka Akcyjna has a total shareholder equity of PLN7.7M and total debt of PLN6.5K, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are PLN8.8M and PLN1.1M respectively.
Key information
0.08%
Debt to equity ratio
zł6.49k
Debt
| Interest coverage ratio | n/a |
| Cash | zł577.39k |
| Equity | zł7.68m |
| Total liabilities | zł1.14m |
| Total assets | zł8.82m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 12R's short term assets (PLN8.3M) exceed its short term liabilities (PLN954.4K).
Long Term Liabilities: 12R's short term assets (PLN8.3M) exceed its long term liabilities (PLN184.5K).
Debt to Equity History and Analysis
Debt Level: 12R has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 12R's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 12R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 12R's interest payments on its debt are well covered by EBIT.