CDA Balance Sheet Health
Financial Health criteria checks 6/6
CDA has a total shareholder equity of PLN30.2M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN38.4M and PLN8.2M respectively. CDA's EBIT is PLN38.2M making its interest coverage ratio -48.5. It has cash and short-term investments of PLN19.4M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -48.5x |
| Cash | zł19.42m |
| Equity | zł30.24m |
| Total liabilities | zł8.19m |
| Total assets | zł38.43m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6LC's short term assets (PLN27.2M) exceed its short term liabilities (PLN5.9M).
Long Term Liabilities: 6LC's short term assets (PLN27.2M) exceed its long term liabilities (PLN2.3M).
Debt to Equity History and Analysis
Debt Level: 6LC is debt free.
Reducing Debt: 6LC has not had any debt for past 5 years.
Debt Coverage: 6LC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6LC has no debt, therefore coverage of interest payments is not a concern.