Cavatina Holding Spólka Akcyjna Balance Sheet Health
Financial Health criteria checks 0/6
Cavatina Holding Spólka Akcyjna has a total shareholder equity of PLN1.2B and total debt of PLN1.7B, which brings its debt-to-equity ratio to 148.8%. Its total assets and total liabilities are PLN3.2B and PLN2.0B respectively.
Key information
148.8%
Debt to equity ratio
zł1.75b
Debt
| Interest coverage ratio | n/a |
| Cash | zł34.96m |
| Equity | zł1.17b |
| Total liabilities | zł2.05b |
| Total assets | zł3.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 75U's short term assets (PLN407.3M) do not cover its short term liabilities (PLN433.6M).
Long Term Liabilities: 75U's short term assets (PLN407.3M) do not cover its long term liabilities (PLN1.6B).
Debt to Equity History and Analysis
Debt Level: 75U's net debt to equity ratio (145.8%) is considered high.
Reducing Debt: Insufficient data to determine if 75U's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 75U's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 75U's interest payments on its debt are well covered by EBIT.