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 PLN1.8B, which brings its debt-to-equity ratio to 153.1%. Its total assets and total liabilities are PLN3.4B and PLN2.2B respectively. Cavatina Holding Spólka Akcyjna's EBIT is PLN9.3M making its interest coverage ratio 0.1. It has cash and short-term investments of PLN29.6M.
Key information
153.1%
Debt to equity ratio
zł1.83b
Debt
| Interest coverage ratio | 0.1x |
| Cash | zł29.59m |
| Equity | zł1.19b |
| Total liabilities | zł2.24b |
| Total assets | zł3.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 75U's short term assets (PLN472.7M) do not cover its short term liabilities (PLN587.7M).
Long Term Liabilities: 75U's short term assets (PLN472.7M) do not cover its long term liabilities (PLN1.7B).
Debt to Equity History and Analysis
Debt Level: 75U's net debt to equity ratio (150.7%) 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: 75U's interest payments on its debt are not well covered by EBIT (0.1x coverage).