SimFabric Balance Sheet Health
Financial Health criteria checks 3/6
SimFabric has a total shareholder equity of PLN17.7M and total debt of PLN53.0K, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are PLN23.5M and PLN5.8M respectively.
Key information
0.3%
Debt to equity ratio
zł53.00k
Debt
| Interest coverage ratio | n/a |
| Cash | zł3.41m |
| Equity | zł17.74m |
| Total liabilities | zł5.75m |
| Total assets | zł23.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 853's short term assets (PLN14.0M) exceed its short term liabilities (PLN5.6M).
Long Term Liabilities: 853's short term assets (PLN14.0M) exceed its long term liabilities (PLN123.0K).
Debt to Equity History and Analysis
Debt Level: 853 has more cash than its total debt.
Reducing Debt: 853's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: 853's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 853's interest payments on its debt are well covered by EBIT.