Creepy Jar Balance Sheet Health
Financial Health criteria checks 6/6
Creepy Jar has a total shareholder equity of PLN97.1M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN102.9M and PLN5.8M respectively. Creepy Jar's EBIT is PLN9.5M making its interest coverage ratio -2.2. It has cash and short-term investments of PLN72.7M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -2.2x |
| Cash | zł72.71m |
| Equity | zł97.09m |
| Total liabilities | zł5.82m |
| Total assets | zł102.91m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3CJ's short term assets (PLN77.9M) exceed its short term liabilities (PLN5.1M).
Long Term Liabilities: 3CJ's short term assets (PLN77.9M) exceed its long term liabilities (PLN762.4K).
Debt to Equity History and Analysis
Debt Level: 3CJ is debt free.
Reducing Debt: 3CJ has not had any debt for past 5 years.
Debt Coverage: 3CJ has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3CJ has no debt, therefore coverage of interest payments is not a concern.